Yooma Wellness Inc
Yooma Wellness Inc. engages in the manufacturing, marketing, distribution, and sale of wellness products in Canada, Europe, Japan, China, and the United States. Its wellness products include hemp seed oil and hemp-derived cannabinoid (CBD) ingredients. The company sells its products through various platforms, such as ecommerce, mass-market retail, and independent retail partners. Yooma Wellness I… Read more
Yooma Wellness Inc (LVVEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.100x
Based on the latest financial reports, Yooma Wellness Inc (LVVEF) has a cash flow conversion efficiency ratio of -0.100x as of September 2022.
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 ($-1.20 Million) by net assets ($11.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yooma Wellness Inc - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Yooma Wellness 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.
Yooma Wellness Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yooma Wellness Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.174x |
|
AEON - Dusseldorf Stock Exchang
DU:JUS1
|
N/A |
|
ENBOF
OTCGREY:ENBOF
|
0.043x |
|
SRKKS
OTCGREY:SRKKS
|
N/A |
|
E4U a.s.
PR:EFORU
|
N/A |
|
Perception Capital Corp. IV
PINK:RCFAF
|
-0.002x |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
N/A |
Annual Cash Flow Conversion Efficiency for Yooma Wellness Inc (2016–2021)
The table below shows the annual cash flow conversion efficiency of Yooma Wellness Inc from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $15.30 Million | $-10.97 Million | -0.717x | -415.18% |
| 2020-12-31 | $11.60 Million | $-1.61 Million | -0.139x | +20.51% |
| 2019-12-31 | $13.83 Million | $-2.42 Million | -0.175x | +33.97% |
| 2018-12-31 | $37.26 Million | $-9.88 Million | -0.265x | +96.97% |
| 2017-12-31 | $112.40K | $-983.74K | -8.752x | -3184.65% |
| 2016-12-31 | $173.34K | $-46.19K | -0.266x | -- |