EarthRenew Inc
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
EarthRenew Inc (VVIVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, EarthRenew Inc (VVIVF) has a cash flow conversion efficiency ratio of -0.023x 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 ($-200.74K) by net assets ($8.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EarthRenew Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how EarthRenew 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.
EarthRenew Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EarthRenew Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
N/A |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Namwiwat Medical
BK:NAM
|
-0.053x |
Annual Cash Flow Conversion Efficiency for EarthRenew Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of EarthRenew Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.18 Million | $310.05K | 0.028x | +181.51% |
| 2023-12-31 | $15.29 Million | $-520.45K | -0.034x | +91.92% |
| 2022-12-31 | $14.92 Million | $-6.28 Million | -0.421x | -964.31% |
| 2021-12-31 | $10.54 Million | $-416.71K | -0.040x | +95.06% |
| 2020-12-31 | $4.68 Million | $-3.75 Million | -0.801x | -197.69% |
| 2019-12-31 | $3.83 Million | $-1.03 Million | -0.269x | -143.42% |
| 2018-12-31 | $4.48 Million | $-495.53K | -0.111x | -128.80% |
| 2017-12-31 | $-703.71K | $-270.12K | 0.384x | +12.19% |
| 2016-12-31 | $-278.51K | $-95.29K | 0.342x | +35.24% |
| 2015-12-31 | $-274.08K | $-69.34K | 0.253x | +108.09% |
| 2014-12-31 | $212.62K | $-664.94K | -3.127x | -142.41% |
| 2013-12-31 | $-75.90K | $-559.61K | 7.373x | +733.79% |
| 2012-12-31 | $815.25K | $-948.43K | -1.163x | +2.80% |
| 2011-12-31 | $870.28K | $-1.04 Million | -1.197x | -557.24% |
| 2010-12-31 | $3.72 Million | $-677.76K | -0.182x | -235.87% |
| 2009-12-31 | $4.59 Million | $-248.88K | -0.054x | +70.71% |
| 2008-12-31 | $5.63 Million | $-1.04 Million | -0.185x | +19.75% |
| 2007-12-31 | $6.07 Million | $-1.40 Million | -0.231x | +90.49% |
| 2006-12-31 | $612.36K | $-1.49 Million | -2.425x | -214.10% |
| 2005-12-31 | $-2.44 Million | $-5.19 Million | 2.125x | +609.57% |
| 2004-12-31 | $3.34 Million | $-1.39 Million | -0.417x | -24.30% |
| 2003-12-31 | $4.42 Million | $-1.48 Million | -0.336x | +63.25% |
| 2002-12-31 | $664.38K | $-606.68K | -0.913x | -978.93% |
| 2001-12-31 | $5.45 Million | $-461.00K | -0.085x | +62.69% |
| 2000-12-31 | $4.41 Million | $-1.00 Million | -0.227x | -248.69% |
| 1999-12-31 | $-5.90 Million | $-900.00K | 0.153x | +117.58% |
| 1998-12-31 | $-16.60 Million | $14.40 Million | -0.867x | -7411.27% |
| 1997-12-31 | $147.20 Million | $-1.70 Million | -0.012x | -749.05% |
| 1996-12-31 | $224.80 Million | $400.00K | 0.002x | -- |