Item 9 Labs Corp
Item 9 Labs Corp. operates as a vertically integrated cannabis operator and dispensary franchisor in the United States. It operates through Cultivation, Franchising, and Corporate segments. The company produces cannabis and cannabis-related products in various categories, such as flower; concentrates; distillates; and hardware. It offers cannabis and cannabis-derived products and technologies thr… Read more
Item 9 Labs Corp (INLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Item 9 Labs Corp (INLB) has a cash flow conversion efficiency ratio of 0.003x 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 ($150.14K) by net assets ($52.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Item 9 Labs Corp - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Item 9 Labs Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Item 9 Labs Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Item 9 Labs Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIGHLIGHT COMMUNICA (HLG.SG)
STU:HLG
|
N/A |
|
ZJLD Group Inc.
F:LH6
|
N/A |
|
Mercuries F&B Co., Ltd.
TW:7705
|
N/A |
|
Troilus Mining Corp
F:CM5
|
N/A |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
N/A |
|
SPORTING
MU:SCG
|
N/A |
|
MAENDELEO BANK PLC
DSE:MBP
|
N/A |
Annual Cash Flow Conversion Efficiency for Item 9 Labs Corp (2010–2022)
The table below shows the annual cash flow conversion efficiency of Item 9 Labs Corp from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $61.94 Million | $-2.25 Million | -0.036x | +47.68% |
| 2021-09-30 | $86.10 Million | $-5.99 Million | -0.070x | +51.15% |
| 2020-09-30 | $8.02 Million | $-1.14 Million | -0.142x | +56.35% |
| 2019-09-30 | $7.34 Million | $-2.39 Million | -0.326x | +12.49% |
| 2018-09-30 | $2.62 Million | $-975.76K | -0.373x | -1106.48% |
| 2017-09-30 | $-2.23 Million | $68.91K | -0.031x | -118.86% |
| 2016-09-30 | $-2.07 Million | $-339.72K | 0.164x | +10.26% |
| 2015-09-30 | $-4.98 Million | $-740.85K | 0.149x | -46.95% |
| 2014-09-30 | $-2.64 Million | $-738.60K | 0.280x | +132.81% |
| 2013-09-30 | $-2.94 Million | $-353.54K | 0.120x | -71.54% |
| 2012-09-30 | $-2.29 Million | $-966.17K | 0.423x | +39.34% |
| 2011-09-30 | $-49.17K | $-14.92K | 0.303x | -53.61% |
| 2010-09-30 | $-22.81K | $-14.92K | 0.654x | -- |