Samsara Luggage Inc
Samsara Luggage, Inc., together with its subsidiaries, manufactures and sells smart luggage products in the United States. The company is involved in manufacturing firefighting equipment and firefighting vehicles; sales, distribution, and service/maintenance of firefighting, rescue, and emergency medical services equipment; sales, distribution, installation, and maintenance of fire protection and… Read more
Samsara Luggage Inc (SAML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.090x
Based on the latest financial reports, Samsara Luggage Inc (SAML) has a cash flow conversion efficiency ratio of -0.090x as of September 2024.
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 ($-723.00K) by net assets ($8.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samsara Luggage Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Samsara Luggage 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.
Samsara Luggage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsara Luggage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELIASONERA
MU:TLS
|
0.092x |
|
AZZA3F
SA:AZZA3F
|
N/A |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
TANZANIA CIGARETTE CO. LTD
DSE:TCC
|
N/A |
|
Bytetravel SA
MC:SCBYT
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
|
INZI Controls Co. Ltd.
KQ:023800
|
N/A |
Annual Cash Flow Conversion Efficiency for Samsara Luggage Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Samsara Luggage Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.12 Million | $-227.00K | 0.107x | 0.00% |
| 2023-12-31 | $-2.12 Million | $-227.00K | 0.107x | -74.68% |
| 2022-12-31 | $-2.14 Million | $-904.00K | 0.423x | -65.21% |
| 2021-12-31 | $-698.00K | $-849.00K | 1.216x | +80.67% |
| 2020-12-31 | $-912.00K | $-614.00K | 0.673x | -27.23% |
| 2019-12-31 | $-1.19 Million | $-1.10 Million | 0.925x | +809.48% |
| 2018-12-31 | $-728.75K | $-74.13K | 0.102x | -79.94% |
| 2017-12-31 | $-551.07K | $-279.38K | 0.507x | -60.14% |
| 2016-12-31 | $-174.14K | $-221.49K | 1.272x | +318.00% |
| 2015-12-31 | $-204.62K | $-62.26K | 0.304x | +36.14% |
| 2014-12-31 | $-141.20K | $-31.56K | 0.224x | -50.89% |
| 2013-12-31 | $-92.55K | $-42.12K | 0.455x | -63.97% |
| 2012-12-31 | $-27.54K | $-34.78K | 1.263x | -- |