Grand Havana Inc
Grand Havana, Inc. operates as a coffee company. The company, through its subsidiary, Grand Master Brands, LLC, distributes green coffees that include commercial grade, as well as premium certified offerings, such as Rainforest Alliance, organic, Fairtrade, UTZ, Bird Friendly, and others. Its b2b programs serves its coffees in corporate offices, airports, universities, non-traditional avenues, su… Read more
Grand Havana Inc (GHAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.003x
Based on the latest financial reports, Grand Havana Inc (GHAV) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($-19.73K) by net assets ($-5.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Havana Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Grand Havana 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.
Grand Havana Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Havana Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHARP CORP OSAKA - Dusseldorf Stock Exchang
DU:SRP
|
0.358x |
|
KAKUZI LTD
XNAI:KAKUZI
|
N/A |
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
N/A |
|
PERSEUS MINING - Dusseldorf Stock Exchang
DU:P4Q
|
N/A |
|
Hansae Yes24 Holdings Co. Ltd.
KQ:016450
|
N/A |
|
LINGBAO GOLD CO-H
MU:LI9
|
N/A |
|
Alicorp S.A.A.
LIM:ALICORC1
|
N/A |
|
Ji Tech Co. Ltd.
KO:417500
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand Havana Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Grand Havana Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.71 Million | $-723.54K | 0.195x | +70.29% |
| 2022-12-31 | $-6.54 Million | $-748.78K | 0.114x | +468.36% |
| 2021-12-31 | $-7.48 Million | $-150.58K | 0.020x | -55.27% |
| 2020-12-31 | $-7.55 Million | $-339.76K | 0.045x | -9.24% |
| 2019-12-31 | $-9.43 Million | $-467.94K | 0.050x | +83.23% |
| 2018-12-31 | $-14.54 Million | $-393.67K | 0.027x | -62.07% |
| 2017-12-31 | $-6.56 Million | $-467.94K | 0.071x | -88.70% |
| 2016-12-31 | $-86.54K | $-54.69K | 0.632x | +163.03% |
| 2015-12-31 | $12.40K | $-12.43K | -1.003x | -2559.95% |
| 2014-12-31 | $2.51 Million | $-94.53K | -0.038x | -126.16% |
| 2013-12-31 | $-351.75K | $-50.68K | 0.144x | +0.00% |
| 2012-12-31 | $-351.75K | $-50.68K | 0.144x | -82.92% |
| 2011-12-31 | $-313.04K | $-264.11K | 0.844x | -- |