BLENDER BITES LTD. Cash Flow Conversion Efficiency
BLENDER BITES LTD. 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.
Cash Flow Conversion Efficiency of BLENDER BITES LTD. (2021–2023)
Cash flow conversion efficiency of BLENDER BITES LTD. from 2021 to 2023. This chart illustrates how BLENDER BITES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLENDER BITES LTD. stock quote for real-time trading data and today's change.
BLENDER BITES LTD. Cash Flow Conversion Ratio Explained
BLENDER BITES LTD. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BLENDER BITES LTD. (JL4) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Estate Investors PLC
LSE:RLE
|
0.016x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
Astron Connect Inc
V:AST
|
-0.015x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
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. Review BLENDER BITES LTD. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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