BLENDER BITES LTD. (JL4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BLENDER BITES LTD. (JL4) has a cash flow conversion efficiency ratio of -0.034x as of July 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 (€-148.60K ≈ $-173.73K USD) by net assets (€4.32 Million ≈ $5.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLENDER BITES LTD. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how BLENDER BITES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JL4 liabilities breakdown for a breakdown of total debt and financial obligations.
BLENDER BITES LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLENDER BITES LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Estate Investors PLC
LSE:RLE
|
0.003x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Astron Connect Inc
V:AST
|
-0.146x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
Smalto SA
PA:MLSML
|
N/A |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for BLENDER BITES LTD. (2021–2023)
The table below shows the annual cash flow conversion efficiency of BLENDER BITES LTD. from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of BLENDER BITES LTD..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €2.55 Million ≈ $2.98 Million |
€-4.12 Million ≈ $-4.81 Million |
-1.616x | +41.61% |
| 2022-10-31 | €976.79K ≈ $1.14 Million |
€-2.70 Million ≈ $-3.16 Million |
-2.767x | -291.93% |
| 2021-10-31 | €3.69 Million ≈ $4.31 Million |
€-2.60 Million ≈ $-3.04 Million |
-0.706x | -- |
About BLENDER BITES LTD.
Blender Bites Limited engages in the manufacture and distribution of natural and organic frozen smoothie products in Canada and the United States. It offers smoothie pucks, including Green D-Tox, Power Berry, Daily Defen-C, Tropical Glow, Liquid Sunshine, and Superberry Sport. The company also provides frappe pucks, such as Mindful Mocha, Caramel Collagen, and Vanilla Bean-Bio. The company was fo… Read more