Cannabis Strategic Ventures
Cannabis Strategic Ventures engages in the cultivation of marijuana products in the United States. It incubates, develops, and partners within the cannabis and ancillary sectors. The company is based in Los Angeles, California.
Cannabis Strategic Ventures (NUGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.269x
Based on the latest financial reports, Cannabis Strategic Ventures (NUGS) has a cash flow conversion efficiency ratio of 0.269x as of June 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 ($-2.33 Million) by net assets ($-8.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannabis Strategic Ventures - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cannabis Strategic Ventures's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cannabis Strategic Ventures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannabis Strategic Ventures ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartsoft Inc
PINK:HTSF
|
N/A |
|
Firemans Contractors
PINK:FRCN
|
0.028x |
|
Nilam Resources Inc
PINK:NILA
|
-0.016x |
|
Premium Exploration Inc
PINK:PMMEF
|
-0.231x |
|
eFotoXpress Inc
PINK:EFOT
|
-0.247x |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
N/A |
|
Triumph Apparel Corporation
PINK:TRUA
|
0.118x |
|
New Oriental Energy
PINK:NOEC
|
-0.185x |
Annual Cash Flow Conversion Efficiency for Cannabis Strategic Ventures (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cannabis Strategic Ventures from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | $-8.86 Million | $-1.43 Million | 0.161x | -68.79% |
| 2021-03-31 | $-7.93 Million | $-4.09 Million | 0.516x | -61.04% |
| 2020-03-31 | $-5.78 Million | $-7.64 Million | 1.323x | +122.09% |
| 2019-03-31 | $422.65K | $-2.53 Million | -5.990x | -12130.30% |
| 2018-03-31 | $10.70 Million | $-524.03K | -0.049x | -111.82% |
| 2017-03-31 | $-41.01K | $-16.99K | 0.414x | +4714.80% |
| 2016-03-31 | $-132.61K | $-1.14K | 0.009x | +101.88% |
| 2015-03-31 | $-55.99K | $25.68K | -0.459x | -114.31% |
| 2014-03-31 | $-178.00K | $38.09K | -0.214x | -- |