StateHouse Holdings Inc
StateHouse Holdings Inc., an integrated omni-channel cannabis company, engages in the cultivation, processing, manufacture, distribution, and retailing of cannabis products for the adult-use and medical markets in the United States. It operates retail dispensaries under Harborside brand in Oakland, San Jose, San Leandro, and Desert Hot Springs; under Urbn Leaf brand in San Diego, San Ysidro, Grov… Read more
StateHouse Holdings Inc (STHZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, StateHouse Holdings Inc (STHZF) has a cash flow conversion efficiency ratio of -0.002x 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 ($408.88K) by net assets ($-178.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StateHouse Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how StateHouse Holdings 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.
StateHouse Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StateHouse Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VENDETTA MINING
F:5V8
|
N/A |
|
POLYONE (PY9.SG)
STU:PY9
|
0.030x |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
CAREER EDUCATION
MU:CE1
|
0.043x |
|
Network Plus Corp
PINK:NPLS
|
0.159x |
|
EVP Capital Inc.
V:EVP-P
|
N/A |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
G2 Technologies Corp
PINK:GTGEF
|
1.169x |
Annual Cash Flow Conversion Efficiency for StateHouse Holdings Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of StateHouse Holdings Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-161.68 Million | $-5.34 Million | 0.033x | -90.13% |
| 2022-12-31 | $-110.67 Million | $-37.06 Million | 0.335x | +204.29% |
| 2021-12-31 | $47.60 Million | $-15.28 Million | -0.321x | -242.71% |
| 2020-12-31 | $18.63 Million | $-1.75 Million | -0.094x | +74.56% |
| 2019-12-31 | $25.14 Million | $-9.26 Million | -0.368x | +93.19% |
| 2018-12-31 | $890.29K | $-4.81 Million | -5.407x | +61.01% |
| 2017-12-31 | $151.51K | $-2.10 Million | -13.867x | -2225.09% |
| 2016-12-31 | $348.61K | $-207.91K | -0.596x | -212.33% |
| 2015-12-31 | $-326.94K | $-173.58K | 0.531x | -75.97% |
| 2014-12-31 | $-168.50K | $-372.38K | 2.210x | +730.51% |
| 2013-12-31 | $-336.78K | $-89.61K | 0.266x | -91.75% |
| 2012-12-31 | $-520.48K | $-1.68 Million | 3.225x | +212.16% |
| 2011-12-31 | $750.56K | $-2.16 Million | -2.875x | -114.45% |
| 2009-12-31 | $201.68K | $-270.42K | -1.341x | -154.50% |
| 2008-12-31 | $428.65K | $-225.84K | -0.527x | -19.15% |
| 2007-12-31 | $596.65K | $-263.81K | -0.442x | -26.16% |
| 2006-12-31 | $819.12K | $-287.09K | -0.350x | -523.73% |
| 2005-12-31 | $1.05 Million | $87.13K | 0.083x | +1184.95% |
| 2004-12-31 | $875.74K | $-6.68K | -0.008x | -112.20% |
| 2003-12-31 | $810.13K | $50.61K | 0.062x | -67.84% |
| 2002-12-31 | $556.40K | $108.07K | 0.194x | +134.89% |
| 2001-12-31 | $398.21K | $-221.72K | -0.557x | -- |