Vortex Brands Co
Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization (PAS) equipment to electric utilities in California. PAS captures the unusable electricity before it travels back to the utility and recycles it to be usable again to the end-user. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. The company is based… Read more
Vortex Brands Co (VTXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.013x
Based on the latest financial reports, Vortex Brands Co (VTXB) has a cash flow conversion efficiency ratio of 0.013x as of May 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 ($-8.37K) by net assets ($-639.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vortex Brands Co - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vortex Brands Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vortex Brands Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vortex Brands Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simclar Inc
PINK:SIMC
|
-0.002x |
|
Miracle Entertainment Inc
PINK:MEMI
|
N/A |
|
Zahav Inc
OTCGREY:ZAHA
|
N/A |
|
Absolute Health and Fitness Inc
PINK:AHFI
|
N/A |
|
RadView Software Ltd
PINK:RDVWF
|
-0.071x |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
0.027x |
|
Smave Solutions Inc
OTCGREY:SMVS
|
N/A |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
3.544x |
Annual Cash Flow Conversion Efficiency for Vortex Brands Co (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vortex Brands Co from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $-630.68K | $-282.00K | 0.447x | -7.92% |
| 2024-02-29 | $-351.98K | $-170.92K | 0.486x | +73.25% |
| 2023-02-28 | $-226.23K | $-63.41K | 0.280x | +200.61% |
| 2022-02-28 | $-182.13K | $50.74K | -0.279x | +92.63% |
| 2021-02-28 | $-598.32 | $2.26K | -3.779x | -100.64% |
| 2020-02-29 | $-381.87 | $-224.98K | 589.156x | +63397.26% |
| 2018-02-28 | $201.81 | $-187.84 | -0.931x | -2307.57% |
| 2008-02-29 | $-5.09 Million | $-214.62K | 0.042x | -94.54% |
| 2007-02-28 | $-31.10K | $-24.02K | 0.772x | +1625.48% |
| 2006-02-28 | $20.94K | $-1.06K | -0.051x | -- |