Coresource Strategies Inc
NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry. The platform includes listings for dispensaries, strains, doctors, lawyers, service professionals, vape shops, hydro stores, and brands. The company offers NUGL Magazine, which covers the cannabis industry's news and how it affects the community. It also provides NUGL TV, a bi-weekly series, airin… Read more
Coresource Strategies Inc (NUGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.016x
Based on the latest financial reports, Coresource Strategies Inc (NUGL) has a cash flow conversion efficiency ratio of 0.016x as of March 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 ($27.43K) by net assets ($1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coresource Strategies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Coresource Strategies 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.
Coresource Strategies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coresource Strategies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Webis Holdings plc
LSE:WEB
|
1.565x |
|
EKOCORP PLC
XNSA:EKOCORP
|
N/A |
|
ATOS (AXI.SG)
STU:AXI
|
N/A |
|
Stop Sleep Go Inc
PINK:SSGOF
|
0.092x |
|
METMINCO
BE:M9K
|
N/A |
|
ACTIVE BIOTECH (BTPC.SG)
STU:BTPC
|
-5.143x |
|
NewOcean Energy Holdings Ltd
STU:NE6
|
N/A |
|
GREIF NIGERIA PLC
XNSA:VANLEER
|
N/A |
Annual Cash Flow Conversion Efficiency for Coresource Strategies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Coresource Strategies Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.74 Million | $-546.00 | 0.000x | -100.17% |
| 2023-12-31 | $1.36 Million | $245.99K | 0.181x | +2780.19% |
| 2022-12-31 | $1.79 Million | $-12.12K | -0.007x | +90.40% |
| 2021-12-31 | $2.64 Million | $-185.93K | -0.070x | -102.48% |
| 2020-12-31 | $-34.68K | $-98.39K | 2.837x | +134.58% |
| 2019-12-31 | $84.02K | $-689.56K | -8.207x | -1003.56% |
| 2018-12-31 | $-562.50K | $-510.90K | 0.908x | +2415.84% |
| 2017-12-31 | $-20.40K | $800.00 | -0.039x | -233.94% |
| 2011-12-31 | $-129.77K | $-3.80K | 0.029x | -50.65% |
| 2010-12-31 | $-821.94K | $-48.77K | 0.059x | -22.76% |
| 2009-12-31 | $-415.78K | $-31.94K | 0.077x | -64.35% |
| 2008-12-31 | $-1.15 Million | $-247.80K | 0.216x | -78.15% |
| 2007-12-31 | $-983.20K | $-969.64K | 0.986x | -24.30% |
| 2006-12-31 | $-383.57K | $-499.72K | 1.303x | -74.18% |
| 2005-12-31 | $-70.87K | $-357.60K | 5.046x | +490.88% |
| 2003-12-31 | $201.62K | $-260.29K | -1.291x | -- |