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 JL4 equity to assets ratio to measure how much of total assets are equity-financed.
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. Explore BLENDER BITES LTD. (JL4) debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Character Group
LSE:CCT
|
0.001x |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.230x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Astron Connect Inc
V:AST
|
-0.524x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Smart Agro LP
TA:SMAG
|
-0.039x |
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 BLENDER BITES LTD. (JL4) total market value.
| 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