Sugarmade Inc
Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It operates through three segments: Paper and Paper-Based Products, and Cannabis Products Delivery Service and Sales. The company also produces and wholesales custom printed and generic supplies, such as plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, edible packa… Read more
Sugarmade Inc (SGMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.079x
Based on the latest financial reports, Sugarmade Inc (SGMD) has a cash flow conversion efficiency ratio of 0.079x as of September 2023.
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 ($-467.73K) by net assets ($-5.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sugarmade Inc - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Sugarmade 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.
Sugarmade Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sugarmade Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7Levels SA
WAR:7LV
|
N/A |
|
MIEN TRUNG PID
VN:SEB
|
N/A |
|
Norbel Baby Co., Ltd
TWO:6844
|
N/A |
|
CHINA MERCHANTS
MU:CPM
|
N/A |
|
BPOST (13B.SG)
STU:13B
|
0.070x |
|
Energy Company of Minas Gerais
STU:CIDA
|
0.064x |
|
SPUR CORP
BE:S2J
|
N/A |
|
UNID BTPLUS LTD
KO:446070
|
0.032x |
Annual Cash Flow Conversion Efficiency for Sugarmade Inc (1994–2023)
The table below shows the annual cash flow conversion efficiency of Sugarmade Inc from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-5.35 Million | $-1.17 Million | 0.219x | -82.33% |
| 2022-06-30 | $-2.97 Million | $-3.68 Million | 1.239x | +236.98% |
| 2021-06-30 | $4.77 Million | $-4.31 Million | -0.905x | -516.47% |
| 2020-06-30 | $-9.14 Million | $-1.98 Million | 0.217x | +237.22% |
| 2019-06-30 | $14.68 Million | $-2.32 Million | -0.158x | -155.74% |
| 2018-06-30 | $-10.19 Million | $-2.89 Million | 0.284x | -24.50% |
| 2017-06-30 | $-5.10 Million | $-1.92 Million | 0.376x | +112.44% |
| 2016-06-30 | $-3.27 Million | $-579.53K | 0.177x | +484.93% |
| 2015-06-30 | $-2.82 Million | $-85.36K | 0.030x | -93.82% |
| 2014-06-30 | $-2.08 Million | $-1.02 Million | 0.490x | 0.00% |
| 2013-06-30 | $-2.08 Million | $-1.02 Million | 0.490x | -98.65% |
| 2012-06-30 | $-60.77K | $-2.21 Million | 36.405x | +6999.27% |
| 2011-06-30 | $1.77 Million | $-932.85K | -0.528x | -560.89% |
| 2010-06-30 | $-16.25K | $-1.86K | 0.114x | +624.38% |
| 2009-06-30 | $-186.50K | $4.07K | -0.022x | +99.83% |
| 2001-06-30 | $310.50K | $-3.88 Million | -12.504x | -1686.29% |
| 2000-06-30 | $3.00 Million | $-2.10 Million | -0.700x | -126.15% |
| 1999-06-30 | $4.20 Million | $-1.30 Million | -0.310x | +59.27% |
| 1998-06-30 | $2.50 Million | $-1.90 Million | -0.760x | -444.67% |
| 1997-06-30 | $4.30 Million | $-600.00K | -0.140x | -811.63% |
| 1996-06-30 | $5.10 Million | $100.00K | 0.020x | -94.63% |
| 1995-06-30 | $6.30 Million | $2.30 Million | 0.365x | +66.89% |
| 1994-06-30 | $6.40 Million | $1.40 Million | 0.219x | -- |