SLGWQ
SLANG Worldwide Inc. operates as a cannabis consumer packaged goods company in worldwide. It offers cannabis vaporizers in various oil formulations; gummies; vapors for dry herbs and concentrates; and select genetics in vape cartridges, as well as cannabis to the medical and adult-use cannabis markets. The company serves its customers under O.pen, Alchemy Naturals, Firefly, Ceres, and Green House… Read more
SLGWQ (SLGWQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, SLGWQ (SLGWQ) has a cash flow conversion efficiency ratio of 0.045x 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 ($-982.24K) by net assets ($-21.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SLGWQ - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how SLGWQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SLGWQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SLGWQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery X Metals Inc.
OTCQB:BATXF
|
-0.136x |
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
Onward Holdings Co Ltd
PINK:OKASY
|
N/A |
|
Danske Invest USA Indeks - Akk kl DKK h
CO:DKIUSAIAKKDKKH
|
N/A |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
OPEN HOUSE
BE:O4H
|
N/A |
|
MAGNA INTL
MU:MGA
|
0.057x |
|
EUWAX - Dusseldorf Stock Exchang
DU:EUX
|
N/A |
Annual Cash Flow Conversion Efficiency for SLGWQ (2020–2023)
The table below shows the annual cash flow conversion efficiency of SLGWQ from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.38 Million | $-2.62 Million | 0.599x | +300.09% |
| 2022-12-31 | $12.48 Million | $-3.73 Million | -0.299x | +4.67% |
| 2021-12-31 | $38.17 Million | $-11.98 Million | -0.314x | -35.86% |
| 2020-12-31 | $66.75 Million | $-15.42 Million | -0.231x | -- |