Bruush Oral Care Inc. Cash Flow Conversion Efficiency
Bruush Oral Care Inc. cash flow conversion efficiency. Based on the latest financial reports, Bruush Oral Care Inc. (BRSHF) has a cash flow conversion efficiency ratio of 6.230x as of October 2022. 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 ($-8.74 Million) by net assets ($-1.40 Million). 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 Bruush Oral Care Inc. (2019–2022)
Cash flow conversion efficiency of Bruush Oral Care Inc. from 2019 to 2022. This chart illustrates how Bruush Oral Care Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRSHF stock price for real-time trading data and today's change.
Bruush Oral Care Inc. Cash Flow Conversion Ratio Explained
Bruush Oral Care Inc. 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.
Bruush Oral Care Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bruush Oral Care Inc. ranked by their cash flow conversion efficiency. Also see Bruush Oral Care Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrel Resources
LSE:PET
|
0.041x |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Thai Oil PCL
STU:LQZ
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Bruush Oral Care Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Bruush Oral Care Inc. from 2019 to 2022. Review Bruush Oral Care Inc. 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 |
|---|---|---|---|---|
| 2022-10-31 | $-1.40 Million | $-12.59 Million | 8.975x | +136.13% |
| 2020-10-31 | $163.14K | $-4.05 Million | -24.840x | -469.19% |
| 2019-10-31 | $-216.93K | $-1.46 Million | 6.728x | -- |
About Bruush Oral Care Inc.
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. It offers Brüush starter kit, including electric toothbrush, three brush heads, a magnetic charging stand and USB power adapter, and a travel case. It also provides brush head refills. The company sells its products through its website www.bruush.com. Bruush Oral Care Inc. wa… Read more