Yerbaé Brands Corp.
Yerbaé Brands Corp. develops, markets, sells, and distributes plant-based energy beverages in the United States. The company offers a portfolio of beverages that are blended with non-GMO plant-based ingredients. Its products include 12oz plant-based energy seltzer water and 16oz plant-based energy drinks. The company sells its products through retail locations that include wholesale club, conveni… Read more
Yerbaé Brands Corp. (YERBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.027x
Based on the latest financial reports, Yerbaé Brands Corp. (YERBF) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($-212.06K) by net assets ($-7.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yerbaé Brands Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Yerbaé Brands Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yerbaé Brands Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yerbaé Brands Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
N/A |
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.038x |
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
SBC Corp Bhd
KLSE:5207
|
0.007x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Yerbaé Brands Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Yerbaé Brands Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.26 Million | $-3.66 Million | 0.584x | -94.14% |
| 2023-12-31 | $-1.28 Million | $-12.72 Million | 9.978x | +663.07% |
| 2022-12-31 | $-4.63 Million | $-6.06 Million | 1.308x | -85.13% |
| 2021-12-31 | $-416.65K | $-3.66 Million | 8.793x | +90.27% |
| 2020-12-31 | $-663.84K | $-3.07 Million | 4.622x | +222.60% |
| 2019-12-31 | $881.81K | $-3.32 Million | -3.770x | -- |