THC Biomed Intl Ltd
THC Biomed Intl Ltd. engages in the research, development, production, and sale of cannabis products in Canada. The company offers cannabis consumables, including beverage drinks, gummies, baked goods, pre-rolls, sticks, and clones under the THC Kiss brand name; and genetic strains under the THC BioMed brand name. It also provides dry flowers under the Smoke That Thunders brand name; buds under t… Read more
THC Biomed Intl Ltd (THCBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.008x
Based on the latest financial reports, THC Biomed Intl Ltd (THCBF) has a cash flow conversion efficiency ratio of 0.008x as of April 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 ($38.91K) by net assets ($4.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THC Biomed Intl Ltd - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how THC Biomed Intl Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THC Biomed Intl Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THC Biomed Intl Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O.R.T.
TA:ORTC
|
-0.011x |
|
SurgePays Inc. Warrant
NASDAQ:SURGW
|
-0.400x |
|
Hanna Capital Corp
F:04U1
|
-0.051x |
|
Saxon Capital Group Inc
PINK:SCGX
|
-0.243x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.034x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
-0.342x |
|
Southern BancShares (N.C.) Inc. PFD CV B
PINK:SBNCM
|
0.000x |
|
Daesang Corp. Pfd. Series 1
KQ:001685
|
N/A |
Annual Cash Flow Conversion Efficiency for THC Biomed Intl Ltd (2001–2022)
The table below shows the annual cash flow conversion efficiency of THC Biomed Intl Ltd from 2001 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-07-31 | $6.93 Million | $-1.86 Million | -0.268x | -153.43% |
| 2021-07-31 | $9.78 Million | $-1.03 Million | -0.106x | -1467.82% |
| 2020-07-31 | $14.87 Million | $114.93K | 0.008x | +105.57% |
| 2019-07-31 | $13.45 Million | $-1.87 Million | -0.139x | +30.33% |
| 2018-07-31 | $12.21 Million | $-2.43 Million | -0.199x | +71.46% |
| 2017-07-31 | $1.98 Million | $-1.38 Million | -0.698x | +78.70% |
| 2016-07-31 | $350.67K | $-1.15 Million | -3.275x | -1353.41% |
| 2015-07-31 | $-1.51 Million | $-395.72K | 0.261x | -85.14% |
| 2014-07-31 | $-108.34K | $-190.50K | 1.758x | +99.00% |
| 2013-07-31 | $-488.39K | $-431.50K | 0.884x | -24.28% |
| 2012-07-31 | $-405.78K | $-473.46K | 1.167x | +824.63% |
| 2011-07-31 | $7.66 Million | $-1.23 Million | -0.161x | +87.65% |
| 2010-07-31 | $347.33K | $-452.89K | -1.304x | -1689.06% |
| 2009-07-31 | $3.51 Million | $-256.14K | -0.073x | +44.11% |
| 2008-07-31 | $3.92 Million | $-511.19K | -0.130x | +14.26% |
| 2007-07-31 | $4.01 Million | $-609.93K | -0.152x | +21.51% |
| 2006-07-31 | $2.97 Million | $-576.08K | -0.194x | -159.33% |
| 2005-07-31 | $3.04 Million | $-227.11K | -0.075x | +43.72% |
| 2004-07-31 | $3.06 Million | $-406.58K | -0.133x | +14.56% |
| 2003-07-31 | $1.36 Million | $-212.04K | -0.155x | +77.83% |
| 2002-07-31 | $167.15K | $-117.15K | -0.701x | -130.81% |
| 2001-07-31 | $-57.67K | $-131.18K | 2.275x | -- |