Lucy Scientific Discovery Inc.
Lucy Scientific Discovery Inc., an early stage psychotropics contract manufacturing company, engaged in the research, manufacturing, and commercialization of psychedelic products. The company offers biological raw materials, active pharmaceutical ingredients (APIs), and finished biopharmaceutical products. It also develops and produces highly controlled agricultural grow environments for plant ma… Read more
Lucy Scientific Discovery Inc. (LSDIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -9.112x
Based on the latest financial reports, Lucy Scientific Discovery Inc. (LSDIF) has a cash flow conversion efficiency ratio of -9.112x as of December 2023.
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 ($-739.51K) by net assets ($81.16K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucy Scientific Discovery Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Lucy Scientific Discovery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucy Scientific Discovery Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucy Scientific Discovery Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBE METALS (G4U.SG)
STU:G4U
|
N/A |
|
Proton Power Systems PLC
LSE:PPS
|
0.063x |
|
Rosebank Industries PLC
LSE:ROSE
|
N/A |
|
Arab Co. for Asset Management And Development
EGX:ACAMD
|
N/A |
|
Zitto Inc
PINK:ZTTO
|
N/A |
|
Shires Income
LSE:SHRS
|
0.034x |
|
TLOU ENERGY LIMITED
XBOT:TLOU-EQO
|
N/A |
|
Brøndbyernes IF Fodbold A/S
STU:BYXB
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Lucy Scientific Discovery Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Lucy Scientific Discovery Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $4.68 Million | $-4.27 Million | -0.912x | -280.15% |
| 2022-06-30 | $-4.78 Million | $-2.42 Million | 0.506x | +116.70% |
| 2021-06-30 | $-6.36 Million | $-1.48 Million | 0.234x | -- |