Medicine Man Technologies Inc
Medicine Man Technologies, Inc., doing business as Schwazze, engages in the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis related products in Colorado and New Mexico. It operates through Retail, Wholesale, and Others segments. The company offers loose flower, concentrates, edibles, pre-rolls, topicals, infused beverages, and other associated cannabis products … Read more
Medicine Man Technologies Inc (SHWZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Medicine Man Technologies Inc (SHWZ) has a cash flow conversion efficiency ratio of -0.001x as of June 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 ($-108.35K) by net assets ($90.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medicine Man Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Medicine Man Technologies 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.
Medicine Man Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicine Man Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIMI AB AK
F:79T
|
N/A |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Tortoise Capital Series Trust
NYSE:TCAI
|
N/A |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
PIEQ
BATS:PIEQ
|
N/A |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Medicine Man Technologies Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Medicine Man Technologies Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $119.29 Million | $12.20 Million | 0.102x | +18.63% |
| 2022-12-31 | $132.16 Million | $11.39 Million | 0.086x | -79.91% |
| 2021-12-31 | $133.57 Million | $57.33 Million | 0.429x | +282.98% |
| 2020-12-31 | $41.77 Million | $-9.80 Million | -0.235x | +17.46% |
| 2019-12-31 | $26.58 Million | $-7.55 Million | -0.284x | -476.89% |
| 2018-12-31 | $17.07 Million | $1.29 Million | 0.075x | +220.15% |
| 2017-12-31 | $10.74 Million | $-674.00K | -0.063x | -103.19% |
| 2016-12-31 | $-376.33K | $-741.48K | 1.970x | +197.04% |
| 2015-12-31 | $455.05K | $301.84K | 0.663x | +193.47% |
| 2014-12-31 | $289.58K | $-205.49K | -0.710x | -- |