Cannabis Poland S.A.
Cannabis Poland S.A. operates in various business sectors.
Cannabis Poland S.A. (CBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.107x
Based on the latest financial reports, Cannabis Poland S.A. (CBD) has a cash flow conversion efficiency ratio of -0.107x as of June 2024.
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 (zł-497.90K) by net assets (zł4.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannabis Poland S.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Cannabis Poland S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cannabis Poland S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannabis Poland S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Earth Resources Inc
PINK:BERI
|
-0.098x |
|
Weed Growth Fund Inc.
PINK:WEDG
|
N/A |
|
Affiliated Resources Corp
PINK:AFFL
|
0.071x |
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
N/A |
|
Dawood Equities Ltd
KAR:DEL
|
N/A |
|
Fidelity Special Values
LSE:FSV
|
0.017x |
|
Gammon Pakistan Ltd
KAR:GAMON
|
N/A |
|
InnerScope Hearing Technologies, Inc.
PINK:INNDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Cannabis Poland S.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Cannabis Poland S.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł1.36 Million | zł-1.30 Million | -0.961x | +13.37% |
| 2022-12-31 | zł321.96K | zł-357.28K | -1.110x | +42.68% |
| 2021-12-31 | zł480.84K | zł-930.97K | -1.936x | -243.24% |
| 2020-12-31 | zł631.84K | zł-356.40K | -0.564x | +61.16% |
| 2019-12-31 | zł733.22K | zł-1.06 Million | -1.452x | -1703.20% |
| 2018-12-31 | zł601.99K | zł-48.49K | -0.081x | +47.11% |
| 2017-12-31 | zł4.84 Million | zł-736.40K | -0.152x | +87.26% |
| 2016-12-31 | zł379.04K | zł-453.28K | -1.196x | -- |