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. See BLENDER BITES LTD. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Smalto SA
PA:MLSML
|
N/A |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
Astron Connect Inc
V:AST
|
-0.524x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Sanderson Design Group PLC
LSE:SDG
|
0.018x |
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