Full Motion Beverage Inc
Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcoholic beverage products and brands in the United States. It offers various energy drinks under the Energize, Mojava & Lean Lemon, 7UP, Playboy, DynaPep, and Quick to Sleep brands; refreshment beverages under the CinCyn Cinnamon brand; fruit drinks under the Ralph & Charlie's brand;… Read more
Full Motion Beverage Inc (FMBV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Full Motion Beverage Inc (FMBV) has a cash flow conversion efficiency ratio of -0.001x as of June 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 ($4.36K) by net assets ($-8.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Full Motion Beverage Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Full Motion Beverage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Full Motion Beverage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Full Motion Beverage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETRICHOR EGY (YQNP.SG)
STU:YQNP
|
0.000x |
|
Arian Silver Corporation
STU:I3A1
|
-0.022x |
|
China Zhong Qi Holdings Ltd
PINK:CHZQ
|
N/A |
|
Xmet Inc
PINK:XMTTF
|
-0.003x |
|
City Lab
EGX:PHGC
|
N/A |
|
LASACO ASSURANCE PLC
XNSA:LASACO
|
N/A |
|
SSMTF
PINK:SSMTF
|
N/A |
|
OMATEK VENTURES PLC
XNSA:OMATEK
|
N/A |
Annual Cash Flow Conversion Efficiency for Full Motion Beverage Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of Full Motion Beverage Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-8.42 Million | $-1.53K | 0.000x | -93.62% |
| 2022-12-31 | $-8.04 Million | $-22.86K | 0.003x | +301.75% |
| 2021-12-31 | $-7.67 Million | $-5.43K | 0.001x | -75.07% |
| 2011-12-31 | $-4.44 Million | $-12.59K | 0.003x | +122.25% |
| 2010-12-31 | $4.14 Million | $-52.84K | -0.013x | +94.53% |
| 2009-12-31 | $4.27 Million | $-995.64K | -0.233x | -107.37% |
| 2007-12-31 | $-814.09K | $-2.58 Million | 3.169x | +830.18% |
| 2006-12-31 | $-4.07 Million | $-1.39 Million | 0.341x | -11.33% |
| 2005-12-31 | $-2.99 Million | $-1.15 Million | 0.384x | -83.13% |
| 2004-12-31 | $-342.00K | $-778.80K | 2.277x | -96.43% |
| 2003-12-31 | $-2.09K | $-133.00K | 63.726x | +68878.04% |
| 2002-12-31 | $-918.00K | $-84.81K | 0.092x | -- |