Cult Food Science Corp
Cult Food Science Corp. is an incubation, venture capital and secondary investing firm specializing in incubation, seed/startup, early stage, mid venture, late venture, emerging growth and growth capital investments. The firm seeks to invest in companies operating in the food sectors. It does not have significant operations. It intends to acquire or participate in new assets or businesses. Previo… Read more
Cult Food Science Corp (CULTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.202x
Based on the latest financial reports, Cult Food Science Corp (CULTF) has a cash flow conversion efficiency ratio of -0.202x as of September 2024.
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 ($-1.11 Million) by net assets ($5.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cult Food Science Corp - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Cult Food Science Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cult Food Science Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cult Food Science Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spindletop O&G
PINK:SPND
|
0.004x |
|
J.B.HUNT TRANSP
MU:JB1
|
0.085x |
|
PortfolioMan Hammers Fonde-Forsvar kl n
CO:PMIFOR
|
N/A |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.086x |
|
LIFECARE AS NOK 040
F:LFC
|
N/A |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Hypebeast Limited
PINK:HYPPF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Cult Food Science Corp (2020–2023)
The table below shows the annual cash flow conversion efficiency of Cult Food Science Corp from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.99 Million | $-1.49 Million | -0.373x | +47.30% |
| 2022-12-31 | $4.47 Million | $-3.16 Million | -0.707x | -169.35% |
| 2021-12-31 | $6.23 Million | $-1.64 Million | -0.263x | -270.21% |
| 2020-12-31 | $-122.81K | $-18.95K | 0.154x | -- |