Indiva Ltd
Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. It offers edibles, capsules and tablets, and vape products under the No Future, Pearls by gron, Bhang Chocolate, Indiva Doppio, Indiva Blips, and Indiva 1432 brands. Indiva Limited is based in Ottawa, Canada. As of November 4, 2024, Indiva Limited operates as a subsidiary of SNDL In… Read more
Indiva Ltd (NDVAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.295x
Based on the latest financial reports, Indiva Ltd (NDVAF) has a cash flow conversion efficiency ratio of 0.295x as of March 2024.
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 ($-378.19K) by net assets ($-1.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indiva Ltd - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Indiva Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indiva Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indiva Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
|
Winnergy Medical Public Company Limited
BK:WINMED
|
0.055x |
Annual Cash Flow Conversion Efficiency for Indiva Ltd (2001–2023)
The table below shows the annual cash flow conversion efficiency of Indiva Ltd from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-342.87K | $-185.06K | 0.540x | -25.17% |
| 2022-12-31 | $2.15 Million | $1.55 Million | 0.721x | +149.84% |
| 2021-12-31 | $12.33 Million | $-17.84 Million | -1.447x | -132.57% |
| 2020-12-31 | $11.22 Million | $-6.98 Million | -0.622x | -30.44% |
| 2019-12-31 | $19.29 Million | $-9.20 Million | -0.477x | -47.02% |
| 2018-12-31 | $29.40 Million | $-9.54 Million | -0.324x | -176.26% |
| 2017-12-31 | $18.82 Million | $-2.21 Million | -0.117x | +97.72% |
| 2017-10-31 | $38.77K | $-199.45K | -5.144x | -965.27% |
| 2016-12-31 | $2.47 Million | $-1.19 Million | -0.483x | +76.81% |
| 2016-10-31 | $108.69K | $-226.30K | -2.082x | +78.41% |
| 2015-12-31 | $43.77K | $-422.04K | -9.642x | -806.33% |
| 2014-12-31 | $681.70K | $-725.21K | -1.064x | -147.68% |
| 2013-12-31 | $-78.46K | $-175.07K | 2.231x | -88.81% |
| 2012-12-31 | $-9.10K | $-181.45K | 19.940x | +3711.40% |
| 2011-12-31 | $-211.68K | $-110.75K | 0.523x | -91.69% |
| 2010-12-31 | $-97.49K | $-613.79K | 6.296x | +2407.64% |
| 2009-12-31 | $500.07K | $-136.43K | -0.273x | -116.40% |
| 2008-12-31 | $1.19 Million | $-149.67K | -0.126x | -58.26% |
| 2007-12-31 | $2.89 Million | $-230.51K | -0.080x | +8.54% |
| 2006-12-31 | $2.81 Million | $-244.99K | -0.087x | -108.67% |
| 2005-12-31 | $-211.18K | $-212.13K | 1.005x | +339.31% |
| 2004-12-31 | $-627.19K | $-143.41K | 0.229x | -40.82% |
| 2003-12-31 | $-384.86K | $-148.69K | 0.386x | +1751.06% |
| 2002-12-31 | $-214.60K | $-4.48K | 0.021x | -99.13% |
| 2001-12-31 | $-118.15K | $-282.19K | 2.388x | -- |