Kona Gold Solutions Inc
NuVibe, Inc., a lifestyle company, develops and sells hemp and cannabidiol (CBD) products in the functional beverage and fitness markets in the United States. It offers hemp energy drinks and CBD energy water; and alkaline waters, beverages for kids, energy drinks, fruit-flavored sodas, low-carb lemonade, healthy aloe juice drinks, snack products, and CBD-infused jellybeans. It sells its products… Read more
Kona Gold Solutions Inc (KGKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Kona Gold Solutions Inc (KGKG) has a cash flow conversion efficiency ratio of 0.001x as of June 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 ($-1.08K) by net assets ($-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kona Gold Solutions Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kona Gold Solutions 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.
Kona Gold Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kona Gold Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian General Investments Ltd
PINK:CGRIF
|
0.010x |
|
Essity AB
STU:ESWB
|
0.036x |
|
Athene Holding Ltd. 7.250% Fixed
NYSE:ATHS
|
N/A |
|
Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC
NYSE:GJO
|
N/A |
|
Harrow Health Inc. 8.625% Senior Notes due 2026
NASDAQ:HROWL
|
-0.077x |
|
CIE DES ALPES (CDA)
F:JCA
|
N/A |
|
TOCT
BATS:TOCT
|
N/A |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
N/A |
Annual Cash Flow Conversion Efficiency for Kona Gold Solutions Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kona Gold Solutions Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.25 Million | $-266.56K | 0.119x | +35.12% |
| 2023-12-31 | $-4.47 Million | $-392.03K | 0.088x | -86.78% |
| 2022-12-31 | $-3.77 Million | $-2.50 Million | 0.664x | +0.28% |
| 2021-12-31 | $-4.12 Million | $-2.73 Million | 0.662x | +38.07% |
| 2020-12-31 | $-2.86 Million | $-1.37 Million | 0.479x | -22.31% |
| 2019-12-31 | $-1.99 Million | $-1.23 Million | 0.617x | +113.78% |
| 2018-12-31 | $101.05K | $-452.51K | -4.478x | -1022.26% |
| 2017-12-31 | $-171.11K | $-83.08K | 0.486x | -88.08% |
| 2016-12-31 | $-42.58K | $-173.43K | 4.074x | +2292.30% |
| 2011-12-31 | $473.45K | $80.62K | 0.170x | -97.04% |
| 2010-12-31 | $14.35K | $82.47K | 5.749x | +30.12% |
| 2009-12-31 | $39.67K | $175.26K | 4.418x | -- |