Phyto Extractions Inc
Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand. It also provides consulting and white label manufacturing. The company was formerly knowns as Phyto Extractions Inc. and changed its name to Adastra Holdings Ltd. in September 2021. Adastr… Read more
Phyto Extractions Inc (XTXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.446x
Based on the latest financial reports, Phyto Extractions Inc (XTXXF) has a cash flow conversion efficiency ratio of -0.446x 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 ($422.30K) by net assets ($-947.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phyto Extractions Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Phyto Extractions 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.
Phyto Extractions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phyto Extractions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGTL Holdings Inc
PINK:DGTHF
|
0.114x |
|
Danske InvSelectGlSuFut3 DKK d
CO:DSIGSFUT3DKKD
|
N/A |
|
JERONIMO MARTINS
MU:JEM
|
0.073x |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
0.053x |
|
Alliance Creative Group, Inc
PINK:ACGX
|
0.003x |
|
SOLARIA ENERGIA
MU:AOR
|
N/A |
|
TAIYO YUDEN
MU:TYC1
|
N/A |
|
Redan S.A.
WAR:RDN
|
0.003x |
Annual Cash Flow Conversion Efficiency for Phyto Extractions Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Phyto Extractions Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.45 Million | $826.23K | 0.570x | +349.66% |
| 2023-12-31 | $14.69 Million | $1.86 Million | 0.127x | +75.16% |
| 2022-12-31 | $18.23 Million | $1.32 Million | 0.072x | +253.58% |
| 2021-12-31 | $22.37 Million | $-1.05 Million | -0.047x | +83.23% |
| 2020-12-31 | $10.09 Million | $-2.83 Million | -0.281x | +8.43% |
| 2019-12-31 | $5.08 Million | $-1.56 Million | -0.307x | -38.42% |
| 2018-12-31 | $3.71 Million | $-822.41K | -0.222x | -- |