Koios Beverage Corp
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States and internationally. The company offers nootropic beverages under the KOIOS brand; and functional beverages under the Fit Soda brand. It sells its products through a network of retail locations, as well as online. The company was formerly known as Super Nova Petroleum Corp.… Read more
Koios Beverage Corp (FITSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: 0.041x
Based on the latest financial reports, Koios Beverage Corp (FITSF) has a cash flow conversion efficiency ratio of 0.041x as of February 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-78.67K) by net assets ($-1.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koios Beverage Corp - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Koios Beverage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koios Beverage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koios Beverage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKYWORKS SOLUTIONS - Dusseldorf Stock Exchang
DU:AWM
|
0.043x |
|
VFUCF
PINK:VFUCF
|
N/A |
|
Mcrae Inds Cl A
PINK:MCRAA
|
0.012x |
|
SUNCOR ENERGY - Dusseldorf Stock Exchang
DU:SM3
|
0.086x |
|
EUIG
BATS:EUIG
|
N/A |
|
Emergence Global Enterprises Inc
OTCQB:ELOAF
|
0.310x |
|
PURANIUM ENERGY LTD.
F:2DK
|
N/A |
|
ProShares Ultra Top QQQ
NASDAQ:QQUP
|
N/A |
Annual Cash Flow Conversion Efficiency for Koios Beverage Corp (2011–2023)
The table below shows the annual cash flow conversion efficiency of Koios Beverage Corp from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | $123.66K | $-2.31 Million | -18.653x | -599.39% |
| 2022-05-31 | $914.66K | $-2.44 Million | -2.667x | +60.03% |
| 2021-05-31 | $206.99K | $-1.38 Million | -6.673x | -118.34% |
| 2020-05-31 | $595.40K | $-1.82 Million | -3.056x | -209.12% |
| 2019-05-31 | $3.16 Million | $-3.12 Million | -0.989x | +71.52% |
| 2018-05-31 | $281.52K | $-977.21K | -3.471x | -438.86% |
| 2017-05-31 | $-410.47K | $264.42K | -0.644x | -960.72% |
| 2016-05-31 | $-701.71K | $-52.52K | 0.075x | -66.41% |
| 2015-05-31 | $-593.17K | $-132.16K | 0.223x | -94.53% |
| 2014-05-31 | $-75.16K | $-306.38K | 4.077x | +1934.49% |
| 2013-05-31 | $1.17 Million | $-259.20K | -0.222x | +19.20% |
| 2012-05-31 | $727.50K | $-200.08K | -0.275x | -207.15% |
| 2011-05-31 | $664.57K | $-59.51K | -0.090x | -- |