The Hempshire Group Corp.
The Hempshire Group, Inc. engages in the production and distribution of CBD Hemp smokes. It offers organic hemp flower, mullein, and sage products under the MOUNTAIN Smokes brand name. The Hempshire Group, Inc. is headquartered in Calgary, Canada.
The Hempshire Group Corp. (HMPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.621x
Based on the latest financial reports, The Hempshire Group Corp. (HMPG) has a cash flow conversion efficiency ratio of 0.621x as of September 2023.
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 (CA$-109.09K) by net assets (CA$-175.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Hempshire Group Corp. - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how The Hempshire Group 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.
The Hempshire Group Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hempshire Group Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
Arway Corporation
PINK:ARWYF
|
0.458x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
DI Global Sustainable Future-Akk kl DKK
CO:DKIGSFUT
|
N/A |
|
URBAN OUTFITTERS (UOF.SG)
STU:UOF
|
0.047x |
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
0.125x |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
|
Schnapp
TA:SHNP
|
-0.028x |
Annual Cash Flow Conversion Efficiency for The Hempshire Group Corp. (2021–2022)
The table below shows the annual cash flow conversion efficiency of The Hempshire Group Corp. from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$996.80K | CA$-3.07 Million | -3.080x | -368.00% |
| 2021-12-31 | CA$-835.46K | CA$-959.99K | 1.149x | -- |