Fresh Harvest Products Inc
AnTix Holdings, Inc., through its subsidiaries, engages in the provision of health and wellness services in the United States. The company operates as an adult day care center provider and franchisor. It also provides seniors daytime care and activities that include monitoring and addressing their physical and medical needs, nursing care, salon services, meals, and other engaging and enriching ac… Read more
Fresh Harvest Products Inc (IMTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -2.799x
Based on the latest financial reports, Fresh Harvest Products Inc (IMTH) has a cash flow conversion efficiency ratio of -2.799x as of December 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 ($2.95 Million) by net assets ($-1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresh Harvest Products Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Fresh Harvest Products 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.
Fresh Harvest Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresh Harvest Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
N/A |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
-0.548x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.075x |
|
HEIWA REAL ESTATE - Dusseldorf Stock Exchang
DU:HZJ
|
N/A |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
JFE HOLDINGS
DU:JFR
|
0.121x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Fresh Harvest Products Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Fresh Harvest Products Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-1.05 Million | $2.85 Million | -2.710x | -8215.17% |
| 2024-06-30 | $-5.48 Million | $-183.13K | 0.033x | -74.14% |
| 2023-06-30 | $-1.31 Million | $-168.97K | 0.129x | -68.75% |
| 2022-06-30 | $-1.41 Million | $-582.88K | 0.413x | +181.54% |
| 2021-06-30 | $-55.45K | $28.10K | -0.507x | -4256.54% |
| 2020-06-30 | $-4.04 Million | $-49.24K | 0.012x | +8643.11% |
| 2019-06-30 | $-3.78 Million | $-527.00 | 0.000x | -99.51% |
| 2012-06-30 | $-2.39 Million | $-68.19K | 0.028x | -84.37% |
| 2011-06-30 | $-3.23 Million | $-587.79K | 0.182x | +667.81% |
| 2010-06-30 | $-2.13 Million | $-50.51K | 0.024x | -86.37% |
| 2009-06-30 | $-1.70 Million | $-295.67K | 0.174x | -53.97% |
| 2008-06-30 | $-1.54 Million | $-583.78K | 0.378x | -39.44% |
| 2007-06-30 | $-766.66K | $-478.78K | 0.624x | 0.00% |
| 2006-06-30 | $-766.66K | $-478.78K | 0.624x | -- |