Functional Brands, Inc. Common Stock
Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. It offers supplements for various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal, and urinary to pharmacies, US wholesalers, international distributors, and direct-to-consumers sales; and hemp derived p… Read more
Functional Brands, Inc. Common Stock (MEHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.374x
Based on the latest financial reports, Functional Brands, Inc. Common Stock (MEHA) has a cash flow conversion efficiency ratio of 1.374x as of September 2025.
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 ($830.60K) by net assets ($604.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Functional Brands, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Functional Brands, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Functional Brands, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Functional Brands, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ghani Value Glass Ltd
KAR:GVGL
|
N/A |
|
ESPRIT HLDGS
MU:ESHB
|
N/A |
|
AZURE RESOURCES
STU:TMP
|
N/A |
|
TAJ PAMODZI HOTELS PLC
LUSE:PAMODZI
|
N/A |
|
Zambeef Products PLC
LSE:ZAM
|
-0.016x |
|
E-shopping Group S.A.
WAR:ESG
|
N/A |
|
Tea Smallholder Factories PLC
CM:TSMLN0000
|
N/A |
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Functional Brands, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Functional Brands, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-118.58K | $1.99K | -0.017x | -100.18% |
| 2023-12-31 | $25.88K | $248.17K | 9.590x | +1650.16% |
| 2022-12-31 | $-1.26 Million | $-689.88K | 0.548x | +157.11% |
| 2021-12-31 | $1.85 Million | $-1.78 Million | -0.959x | -- |