Nass Valley Gateway Ltd
Nass Valley Gateway Ltd. sells and distributes hemp-based cannabidiol (CBD) with zero THC cannabinol products. The company is based in Vancouver, Canada.
Nass Valley Gateway Ltd (NSVGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, Nass Valley Gateway Ltd (NSVGF) has a cash flow conversion efficiency ratio of 0.006x as of September 2023.
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 ($-93.08K) by net assets ($-16.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nass Valley Gateway Ltd - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Nass Valley Gateway 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.
Nass Valley Gateway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nass Valley Gateway Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.365x |
|
BA69
LSE:BA69
|
N/A |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
-0.003x |
|
LeanLife Health Inc
PINK:LNLHF
|
-0.069x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
|
LG Chem Ltd. Pfd. Series 1
KQ:051915
|
N/A |
Annual Cash Flow Conversion Efficiency for Nass Valley Gateway Ltd (2007–2022)
The table below shows the annual cash flow conversion efficiency of Nass Valley Gateway Ltd from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-15.77 Million | $-1.62 Million | 0.103x | -73.59% |
| 2021-12-31 | $-12.45 Million | $-4.84 Million | 0.389x | +16.05% |
| 2020-12-31 | $-8.03 Million | $-2.69 Million | 0.335x | +2242.11% |
| 2019-12-31 | $-5.17 Million | $-73.96K | 0.014x | +100.10% |
| 2018-12-31 | $4.76K | $-67.25K | -14.121x | -1703.81% |
| 2017-12-31 | $107.52K | $-84.17K | -0.783x | -95.39% |
| 2016-12-31 | $191.16K | $-76.59K | -0.401x | -7.34% |
| 2015-12-31 | $261.02K | $-97.43K | -0.373x | -147.05% |
| 2014-12-31 | $-120.81K | $-95.84K | 0.793x | +35.87% |
| 2013-12-31 | $-231.30K | $-135.04K | 0.584x | -85.10% |
| 2012-12-31 | $-64.83K | $-254.01K | 3.918x | +220.47% |
| 2011-12-31 | $-140.98K | $-172.37K | 1.223x | +440.10% |
| 2010-12-31 | $742.26K | $-266.85K | -0.360x | -87.69% |
| 2009-12-31 | $714.89K | $-136.93K | -0.192x | +5.11% |
| 2008-12-31 | $922.70K | $-186.25K | -0.202x | +44.50% |
| 2007-12-31 | $1.17 Million | $-425.01K | -0.364x | -- |