Irwin Naturals, Inc.
Irwin Naturals, Inc. engages in the development and distribution of vitamins and other health supplements in the United States, Canada, and internationally. The company offers CBD oils, gummies, soft gels, CBD creams, balms and roll-ons, vitamins and supplements, topicals, and other products. It also operates mental health clinics. The company sells its products through health food stores and mas… Read more
Irwin Naturals, Inc. (IWINQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.079x
Based on the latest financial reports, Irwin Naturals, Inc. (IWINQ) has a cash flow conversion efficiency ratio of 0.079x as of September 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 ($1.10 Million) by net assets ($13.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Irwin Naturals, Inc. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Irwin Naturals, 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.
Irwin Naturals, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Irwin Naturals, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Lehto Group Oyj
F:L7G
|
12.566x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Adex Mining Inc
PINK:ADXDF
|
0.006x |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
0.097x |
|
MAN vz. (Pref Shares)
STU:MAN3
|
N/A |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Irwin Naturals, Inc. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Irwin Naturals, Inc. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $30.30 Million | $-6.37 Million | -0.210x | -144.33% |
| 2021-12-31 | $23.12 Million | $10.96 Million | 0.474x | -14.81% |
| 2020-12-31 | $14.77 Million | $8.22 Million | 0.556x | -- |