Herborium Group Inc
Herborium Group, Inc., a botanical therapeutics company, develops, licenses, and markets proprietary, botanical based medicinal products to consumers and healthcare professionals. The company offers dermatology products, which include AcnEase, an herbal medicinal product for enhancing conditions associated with hormonal acne and multiple symptoms of Rosacea; and AcnEase Skin Management System for… Read more
Herborium Group Inc (HBRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.001x
Based on the latest financial reports, Herborium Group Inc (HBRM) has a cash flow conversion efficiency ratio of 0.001x as of May 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 ($-5.60K) by net assets ($-4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herborium Group Inc - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how Herborium Group 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.
Herborium Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herborium Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Management and Opportunity Corporation
PINK:SMPP
|
0.215x |
|
Gryphon Gold Corporation
PINK:GYPHQ
|
-0.130x |
|
Farm Lands of Africa Inc
PINK:FLAF
|
-0.053x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Vydrotech Inc
PINK:VYDR
|
-1.188x |
|
Paradigm Oil And Gas
PINK:PDGO
|
-0.013x |
|
Entertainment Arts Research Inc
PINK:EARI
|
0.426x |
Annual Cash Flow Conversion Efficiency for Herborium Group Inc (1998–2023)
The table below shows the annual cash flow conversion efficiency of Herborium Group Inc from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $-4.32 Million | $369.97K | -0.086x | -354.47% |
| 2022-11-30 | $-3.96 Million | $-133.29K | 0.034x | +237.27% |
| 2021-11-30 | $-3.83 Million | $94.10K | -0.025x | -128.45% |
| 2020-11-30 | $-503.20K | $-43.40K | 0.086x | -32.47% |
| 2019-11-30 | $-555.90K | $-71.00K | 0.128x | -47.79% |
| 2018-11-30 | $-480.30K | $-117.50K | 0.245x | +211.99% |
| 2017-11-30 | $-364.40K | $79.60K | -0.218x | -577.17% |
| 2016-11-30 | $-272.80K | $8.80K | -0.032x | -107.94% |
| 2015-11-30 | $-217.60K | $-88.40K | 0.406x | +284.61% |
| 2014-11-30 | $-302.20K | $66.50K | -0.220x | -666.47% |
| 2011-11-30 | $-1.48 Million | $42.60K | -0.029x | -174.50% |
| 2010-11-30 | $-1.30 Million | $13.60K | -0.010x | -129.29% |
| 2009-11-30 | $-1.65 Million | $-59.00K | 0.036x | -80.44% |
| 2008-11-30 | $-1.58 Million | $-289.00K | 0.183x | +142.85% |
| 2007-11-30 | $-1.14 Million | $-86.02K | 0.075x | +125.57% |
| 2006-11-30 | $-722.95K | $-24.09K | 0.033x | +101.12% |
| 2004-11-30 | $635.50K | $-1.90 Million | -2.985x | -898.84% |
| 2003-11-30 | $1.57 Million | $-470.40K | -0.299x | -47.83% |
| 2002-11-30 | $4.44 Million | $-898.00K | -0.202x | +9.78% |
| 2001-11-30 | $7.29 Million | $-1.63 Million | -0.224x | -290.18% |
| 2000-11-30 | $9.86 Million | $1.16 Million | 0.118x | -67.98% |
| 1999-11-30 | $9.74 Million | $3.58 Million | 0.368x | +246.85% |
| 1998-11-30 | $8.74 Million | $-2.19 Million | -0.251x | -- |