NetBrands Corp.
NetBrands Corp., a multi-line consumer packaged goods company, manufactures, markets, and distributes food and snack products in the United States, Canada, and Europe. The company sells its products directly through various distribution channels comprising specialty, grocery retailers, food-service distributors, and direct store delivery; online e-commerce companies; and vending, pantry, and micr… Read more
NetBrands Corp. (NBND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, NetBrands Corp. (NBND) has a cash flow conversion efficiency ratio of 0.048x as of September 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 ($-131.22K) by net assets ($-2.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetBrands Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NetBrands 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.
NetBrands Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetBrands Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOOCH & HOUSEGO
BE:GPL
|
N/A |
|
Digital Locations Inc
PINK:DLOC
|
0.033x |
|
OXOA
STU:OXOA
|
N/A |
|
MEDecision Inc
PINK:MEDE
|
N/A |
|
World Financial Holding Group
PINK:WFHG
|
0.075x |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
0.045x |
|
Investor Centre Ltd
AU:ICU
|
0.119x |
Annual Cash Flow Conversion Efficiency for NetBrands Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of NetBrands Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.37 Million | $-182.12K | 0.077x | -66.70% |
| 2023-12-31 | $-1.87 Million | $-430.09K | 0.230x | -62.51% |
| 2022-12-31 | $-710.95K | $-436.64K | 0.614x | +120.78% |
| 2021-12-31 | $148.35K | $-438.42K | -2.955x | -464.94% |
| 2020-12-31 | $-51.37K | $-41.60K | 0.810x | +256.06% |
| 2019-12-31 | $-95.25K | $-21.66K | 0.227x | -- |