Pure Harvest Cannabis Group Inc
Pure Harvest Corporate Group, Inc. focuses on the acquisition and operation of licensed medical and recreational marijuana dispensaries, cultivation facilities, and production facilities. It also focuses on providing cannabis and hemp-derived health and wellness products; and applying education, research and development, and technology to various sectors. The company was formerly known as Pure Ha… Read more
Pure Harvest Cannabis Group Inc (PHCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Pure Harvest Cannabis Group Inc (PHCG) has a cash flow conversion efficiency ratio of 0.014x as of June 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 ($-38.38K) by net assets ($-2.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Harvest Cannabis Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pure Harvest Cannabis Group 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.
Pure Harvest Cannabis Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Harvest Cannabis Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIX USA Aktier Indeks A
CO:BXIUSAAIA
|
N/A |
|
CORBION
MU:CSUA
|
N/A |
|
CENOVUS ENERGY
BE:CXD
|
0.084x |
|
NORW CRS LINE
BE:1NC
|
0.152x |
|
ZUMIEZ (ZM3.SG)
STU:ZM3
|
0.010x |
|
SEKISUI HOUSE - Dusseldorf Stock Exchang
DU:SPH1
|
N/A |
|
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
NASDAQ:HBANZ
|
0.022x |
|
INVESCO (3IW.SG)
STU:3IW
|
0.028x |
Annual Cash Flow Conversion Efficiency for Pure Harvest Cannabis Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pure Harvest Cannabis Group Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.23 Million | $-55.10K | 0.007x | -96.95% |
| 2022-12-31 | $-1.12 Million | $-246.12K | 0.220x | -94.54% |
| 2021-12-31 | $-1.16 Million | $-4.66 Million | 4.023x | +879.63% |
| 2020-12-31 | $4.02 Million | $-2.07 Million | -0.516x | -90.24% |
| 2019-12-31 | $3.38 Million | $-917.42K | -0.271x | -3411.88% |
| 2018-12-31 | $-137.62K | $-1.13K | 0.008x | -98.55% |
| 2017-12-31 | $-205.12K | $-115.87K | 0.565x | +394.71% |
| 2016-12-31 | $215.35K | $-41.28K | -0.192x | -241.68% |
| 2015-12-31 | $294.26K | $39.81K | 0.135x | -- |