Textmunication Holdings Inc
Resonate Blends, Inc. engages in the discovery, development, and marketing of products for mankind in the field of regenerative medicine. It focuses on marketing licensed patent-pending natural stem cell mobilizing agents for enhancing individual's ability to mobilize their own adult stem cells from their bone marrow. The company also has a license to market a dual acting all-natural diet aid to … Read more
Textmunication Holdings Inc (KOAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Textmunication Holdings Inc (KOAN) has a cash flow conversion efficiency ratio of 0.056x 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 ($-247.59K) by net assets ($-4.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Textmunication Holdings Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Textmunication Holdings 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.
Textmunication Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Textmunication Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinv HøjrenteLande A DKK Akk
CO:SYIHRLADKKAKK
|
N/A |
|
LTMT11
SA:LTMT11
|
N/A |
|
Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri
SA:CDII11
|
N/A |
|
BIOVICA INTL. SK-07
F:9II
|
N/A |
|
UNIMER
BC:UNIMER
|
N/A |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
COLUMBUS MCKINNON
BE:VC3
|
0.011x |
|
Green Panda Capital Corp
V:GPCC-P
|
N/A |
Annual Cash Flow Conversion Efficiency for Textmunication Holdings Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Textmunication Holdings Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.20 Million | $-1.03 Million | 0.322x | +6251.28% |
| 2023-12-31 | $-2.14 Million | $11.17K | -0.005x | -100.42% |
| 2022-12-31 | $-1.15 Million | $-1.43 Million | 1.246x | +82.97% |
| 2021-12-31 | $-4.10 Million | $-2.79 Million | 0.681x | -50.88% |
| 2020-12-31 | $-996.34K | $-1.38 Million | 1.386x | +0.56% |
| 2019-12-31 | $-587.23K | $-809.39K | 1.378x | +474.40% |
| 2018-12-31 | $276.53K | $-101.80K | -0.368x | -219.54% |
| 2017-12-31 | $-473.17K | $-145.72K | 0.308x | -16.10% |
| 2016-12-31 | $-1.18 Million | $-433.28K | 0.367x | +5.93% |
| 2015-12-31 | $-1.10 Million | $-381.47K | 0.347x | -9.93% |
| 2014-12-31 | $-387.85K | $-149.20K | 0.385x | +11.53% |
| 2013-12-31 | $-158.57K | $-54.70K | 0.345x | +48.53% |
| 2012-12-31 | $-48.03K | $-11.15K | 0.232x | -7.50% |
| 2006-12-31 | $2.85 Million | $715.00K | 0.251x | +172.20% |
| 2005-12-31 | $2.66 Million | $-926.00K | -0.348x | -71.37% |
| 2004-12-31 | $3.85 Million | $-781.00K | -0.203x | -262.19% |
| 2003-12-31 | $8.37 Million | $1.05 Million | 0.125x | -80.88% |
| 2002-12-31 | $6.82 Million | $4.46 Million | 0.654x | +302.66% |
| 2001-12-31 | $3.96 Million | $643.00K | 0.162x | +135.56% |
| 2000-12-31 | $4.23 Million | $-1.93 Million | -0.457x | -2047.68% |
| 1999-12-31 | $9.40 Million | $-200.00K | -0.021x | +91.70% |
| 1998-12-31 | $7.80 Million | $-2.00 Million | -0.256x | -480.95% |
| 1997-12-31 | $10.40 Million | $700.00K | 0.067x | +283.65% |
| 1996-12-31 | $11.40 Million | $200.00K | 0.018x | +127.26% |
| 1995-12-31 | $20.20 Million | $-1.30 Million | -0.064x | -836.88% |
| 1994-12-31 | $22.90 Million | $200.00K | 0.009x | -93.40% |
| 1993-12-31 | $20.40 Million | $2.70 Million | 0.132x | -90.42% |
| 1992-12-31 | $2.10 Million | $2.90 Million | 1.381x | -- |