Halo Collective Inc
Halo Collective Inc., together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain… Read more
Halo Collective Inc (HCANF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.024x
Based on the latest financial reports, Halo Collective Inc (HCANF) has a cash flow conversion efficiency ratio of -0.024x as of June 2023.
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 ($-465.83K) by net assets ($19.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halo Collective Inc - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how Halo Collective 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.
Halo Collective Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halo Collective Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RANI3F
SA:RANI3F
|
N/A |
|
HiDeep Inc.
KO:365590
|
N/A |
|
United Alloy-Tech Company
TWO:3162
|
N/A |
|
HighCom Global Security Inc
PINK:HCGS
|
-0.026x |
|
CATHEDRAL EGY
BE:T80
|
0.086x |
|
Kiwoom No.7 Special Purpose Acquisition Co.
KO:433530
|
N/A |
|
AUSDRILL
BE:FWG
|
N/A |
|
SANY HEAVY EQUIP
MU:YXS
|
N/A |
Annual Cash Flow Conversion Efficiency for Halo Collective Inc (1999–2022)
The table below shows the annual cash flow conversion efficiency of Halo Collective Inc from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $29.43 Million | $-12.22 Million | -0.415x | +21.66% |
| 2021-12-31 | $66.46 Million | $-35.23 Million | -0.530x | -214.66% |
| 2020-12-31 | $59.62 Million | $-10.04 Million | -0.168x | +72.20% |
| 2019-12-31 | $24.29 Million | $-14.72 Million | -0.606x | +27.47% |
| 2018-12-31 | $14.76 Million | $-12.33 Million | -0.836x | -10.93% |
| 2017-12-31 | $520.13K | $-391.79K | -0.753x | -259.10% |
| 2016-12-31 | $1.09 Million | $-228.85K | -0.210x | +0.00% |
| 2015-12-31 | $1.09 Million | $-228.85K | -0.210x | -81.24% |
| 2014-12-31 | $3.08 Million | $-356.49K | -0.116x | +13.08% |
| 2013-12-31 | $3.45 Million | $-459.84K | -0.133x | -33.27% |
| 2012-12-31 | $41.14 Million | $-4.11 Million | -0.100x | -42.40% |
| 2011-12-31 | $42.52 Million | $-2.98 Million | -0.070x | +11.55% |
| 2010-12-31 | $47.73 Million | $-3.79 Million | -0.079x | -37.48% |
| 2009-12-31 | $14.04 Million | $-810.14K | -0.058x | +7.86% |
| 2008-12-31 | $8.97 Million | $-561.46K | -0.063x | -13.28% |
| 2007-12-31 | $14.94 Million | $-825.83K | -0.055x | +62.22% |
| 2006-12-31 | $9.85 Million | $-1.44 Million | -0.146x | -156.48% |
| 2005-12-31 | $11.63 Million | $-663.18K | -0.057x | +78.73% |
| 2004-12-31 | $964.15K | $-258.59K | -0.268x | -77.43% |
| 2003-12-31 | $432.14K | $-65.32K | -0.151x | -166.34% |
| 2002-12-31 | $363.89K | $-20.65K | -0.057x | +36.70% |
| 2001-12-31 | $375.21K | $-33.64K | -0.090x | -11.60% |
| 2000-12-31 | $406.46K | $-32.65K | -0.080x | +12.81% |
| 1999-12-31 | $705.09K | $-64.97K | -0.092x | -- |