Replenish Nutrients Holding Corp.
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
Replenish Nutrients Holding Corp. (7KE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Replenish Nutrients Holding Corp. (7KE) 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.
Replenish Nutrients Holding Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Replenish Nutrients Holding 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.
Replenish Nutrients Holding Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Replenish Nutrients Holding Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peace & Living PCL
BK:PEACE
|
-0.013x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
Chin Yang Chem
KO:051630
|
-0.014x |
|
Shinhung
KO:004080
|
-0.009x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
-0.002x |
|
TVI Pacific Inc
PINK:TVIPF
|
0.000x |
|
Barrister Energy LLC
PINK:CJAX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Replenish Nutrients Holding Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Replenish Nutrients Holding Corp. from 2021 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 | -1083.31% |
| 2021-12-31 | €10.54 Million | €-374.80K | -0.036x | -- |