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. See Bruush Oral Care Inc. (BRSHF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore Bruush Oral Care Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
PTT Public Company Limited
F:PTOG
|
0.055x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
0.023x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Bruush Oral Care Inc. (BRSHF) market capitalisation.
| 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