Bruush Oral Care Inc. (BRSHF) - 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. Also see Bruush Oral Care Inc. (BRSHF) market capitalisation for the company's overall valuation and market capitalisation.
Bruush Oral Care Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Bruush Oral Care Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See debt repayment capacity of Bruush Oral Care Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
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. View Bruush Oral Care Inc. stock quote for real-time trading data and today's change.
| 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