Grapefruit USA Inc
Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California. It primarily provides Hourglass, a time release THC+CBD-infused topical cream through online store. Grapefruit USA, Inc. was formerly known as Grapefruit Boulevard Investments, Inc. and changed its name to Grapefruit USA, Inc. in January 2020. Grapefruit USA, Inc. was incorporated in 2017 and is ba… Read more
Grapefruit USA Inc (GPFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Grapefruit USA Inc (GPFT) has a cash flow conversion efficiency ratio of 0.001x as of June 2025.
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 ($-6.62K) by net assets ($-7.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grapefruit USA Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grapefruit USA 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.
Grapefruit USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grapefruit USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
Polymeric Resources Corporation
PINK:PLYR
|
N/A |
|
PPL - Dusseldorf Stock Exchang
DU:PP9
|
0.055x |
|
Ternium SA
STU:T5Z
|
0.041x |
|
New Momentum Corporation
PINK:NNAX
|
0.018x |
|
Cingulate Inc. Warrants
NASDAQ:CINGW
|
-1.222x |
|
Lanbay Inc
PINK:LNBY
|
-0.312x |
|
Syros Pharmaceuticals Inc
NASDAQ:SYRS
|
1.860x |
Annual Cash Flow Conversion Efficiency for Grapefruit USA Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grapefruit USA Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.12 Million | $-312.68K | 0.039x | +61.54% |
| 2023-12-31 | $-6.90 Million | $-164.53K | 0.024x | -29.65% |
| 2022-12-31 | $-6.09 Million | $-206.30K | 0.034x | -83.62% |
| 2021-12-31 | $-5.81 Million | $-1.20 Million | 0.207x | -40.43% |
| 2020-12-31 | $-4.68 Million | $-1.63 Million | 0.347x | +41.76% |
| 2019-12-31 | $-4.43 Million | $-1.09 Million | 0.245x | -97.06% |
| 2019-04-30 | $-17.82K | $-148.63K | 8.341x | +5635.93% |
| 2018-12-31 | $-5.31 Million | $-772.21K | 0.145x | -26.31% |
| 2017-12-31 | $-3.71 Million | $-731.68K | 0.197x | +160.91% |
| 2016-12-31 | $-8.15 Million | $-616.27K | 0.076x | -52.24% |
| 2015-12-31 | $-3.85 Million | $-609.83K | 0.158x | +78.09% |
| 2011-12-31 | $-19.82 Million | $-1.76 Million | 0.089x | -74.85% |
| 2010-12-31 | $-4.81 Million | $-1.70 Million | 0.354x | -69.88% |
| 2009-12-31 | $-1.61 Million | $-1.89 Million | 1.174x | +120.32% |
| 2008-12-31 | $-2.92 Million | $-1.56 Million | 0.533x | +52.66% |
| 2007-12-31 | $-3.42 Million | $-1.19 Million | 0.349x | -35.91% |
| 2006-12-31 | $-2.96 Million | $-1.61 Million | 0.544x | +67.31% |
| 2005-12-31 | $-3.04 Million | $-987.85K | 0.325x | -16.69% |
| 2004-12-31 | $-2.43 Million | $-949.09K | 0.391x | -- |