Right On Brands Inc
Right On Brands, Inc., through its subsidiaries, creates and markets a range of CBD consumer products in the United States. The company offers ENDO Drops, a daily cannabidiol supplementation; ENDO Ease, a topical pain relief product; and ENDO Tokes, a pre-rolled CBD flower that comes in the shape of a cigarette, as well as ENDO gummies; and high alkaline mineral water. It also sells health and we… Read more
Right On Brands Inc (RTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.339x
Based on the latest financial reports, Right On Brands Inc (RTON) has a cash flow conversion efficiency ratio of -0.339x 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 ($189.70K) by net assets ($-560.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Right On Brands Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Right On Brands 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.
Right On Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Right On Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRSTENERGY (FE7.SG)
STU:FE7
|
0.057x |
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
|
EvokAI Creative Labs Inc
OTCQB:OKAIF
|
0.089x |
|
NEWGOLD
XBOT:NEWG-ETF
|
N/A |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
Sunshine Biopharma Inc. Warrant
NASDAQ:SBFMW
|
-0.030x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Right On Brands Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Right On Brands Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-560.23K | $130.32K | -0.233x | -575.49% |
| 2024-03-31 | $-700.32K | $-34.26K | 0.049x | -63.21% |
| 2023-03-31 | $-497.06K | $-66.11K | 0.133x | -50.06% |
| 2022-03-31 | $-565.93K | $-150.70K | 0.266x | +84.95% |
| 2021-03-31 | $-1.41 Million | $-203.04K | 0.144x | -53.97% |
| 2020-03-31 | $-2.18 Million | $-683.00K | 0.313x | -38.01% |
| 2019-03-31 | $-1.73 Million | $-873.62K | 0.505x | +386.57% |
| 2018-03-31 | $2.98 Million | $-524.76K | -0.176x | +90.80% |
| 2017-03-31 | $90.00K | $-172.27K | -1.914x | -742.48% |
| 2016-03-31 | $-82.76K | $-24.66K | 0.298x | +0.70% |
| 2015-03-31 | $-55.83K | $-16.52K | 0.296x | +108.58% |
| 2014-03-31 | $15.15K | $-52.27K | -3.450x | -605.83% |
| 2013-03-31 | $71.99K | $-35.19K | -0.489x | -- |