STWC Holdings Inc
STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. Its services include opportunity assessment; application filing assistance; branding, marketing, and administrative consulting; accounting and financial services; compliance services; and providing loans to individuals and businesses. … Read more
STWC Holdings Inc (STWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2019: 0.045x
Based on the latest financial reports, STWC Holdings Inc (STWC) has a cash flow conversion efficiency ratio of 0.045x as of October 2019.
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 ($-88.88K) by net assets ($-1.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STWC Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how STWC 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.
STWC Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STWC Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Gold Limited Warrant
NASDAQ:BGLWW
|
N/A |
|
258050
KO:258050
|
N/A |
|
amalphi ag
F:AMI
|
N/A |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
SF REIT UTS
F:8ET
|
N/A |
|
Son Ha Development of Renewable Energy JSC
VN:SHE
|
N/A |
|
EFG Hermes Pakistan Ltd
KAR:EFGH
|
N/A |
Annual Cash Flow Conversion Efficiency for STWC Holdings Inc (2014–2019)
The table below shows the annual cash flow conversion efficiency of STWC Holdings Inc from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-01-31 | $-1.20 Million | $-1.36 Million | 1.133x | +126.55% |
| 2018-01-31 | $-839.15K | $-419.53K | 0.500x | +69.46% |
| 2017-01-31 | $-3.40 Million | $-1.00 Million | 0.295x | -65.93% |
| 2016-01-31 | $-2.43 Million | $-2.10 Million | 0.866x | +125.21% |
| 2015-01-31 | $424.48K | $-1.46 Million | -3.434x | -3933.33% |
| 2014-06-30 | $-139.29K | $-12.48K | 0.090x | +109.13% |
| 2014-01-31 | $-21.93K | $21.51K | -0.981x | -- |