Vibe Growth Corporation
Vibe Growth Corporation evaluates, acquires, and develops cannabis assets and retail cannabis dispensaries in the United States. The company operates a retail and e-commerce platform under the Vibe By California brand. Its biological assets consist of cannabis plants used for medical and recreational purposes. The company also offers flower, edibles, concentrates, pre rolls, vaporizers, topicals,… Read more
Vibe Growth Corporation (VIBEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Vibe Growth Corporation (VIBEF) has a cash flow conversion efficiency ratio of -0.022x as of September 2025.
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 ($137.57K) by net assets ($-6.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vibe Growth Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vibe Growth Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vibe Growth Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vibe Growth Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
Euroseas Ltd. Ex-Distribution When Issued
NASDAQ:ESEAV
|
N/A |
|
STATOIL
MU:DNQ
|
0.159x |
|
NESTE OIL
MU:NEF
|
0.039x |
|
Green River Gold Corp
PINK:CCRRF
|
-0.023x |
|
DATA MODUL
BE:DAM
|
0.026x |
|
ISS (QJQ.SG)
STU:QJQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Vibe Growth Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vibe Growth Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.22 Million | $233.74K | -0.045x | +98.21% |
| 2023-12-31 | $1.08 Million | $-2.71 Million | -2.509x | -1464.08% |
| 2022-12-31 | $12.26 Million | $-1.97 Million | -0.160x | -504.31% |
| 2021-12-31 | $21.39 Million | $848.73K | 0.040x | -44.63% |
| 2020-12-31 | $10.11 Million | $724.34K | 0.072x | +174.63% |
| 2019-12-31 | $7.00 Million | $-672.27K | -0.096x | -100.72% |
| 2018-12-31 | $-20.68K | $-276.60K | 13.378x | +12104.11% |
| 2017-12-31 | $1.44 Million | $-159.93K | -0.111x | -265.20% |
| 2016-12-31 | $1.34 Million | $-41.04K | -0.031x | +80.24% |
| 2015-12-31 | $1.49 Million | $-230.12K | -0.154x | +60.61% |
| 2014-12-31 | $2.20 Million | $-860.89K | -0.392x | -156.68% |
| 2013-12-31 | $2.75 Million | $-419.41K | -0.153x | +41.72% |
| 2012-12-31 | $241.41K | $-63.27K | -0.262x | -- |