Dr. Foods Inc.
Japan Food Tech Holdings, Inc. develops, manufactures, imports, and resells various food products. It focuses on creation of plant-based food products, such as Dr. Foie Gras, Vegan Caviar, Cultured Caviar, and Vegan Truffle Butter. The company was formerly known as Dr. Foods, Inc. and is changed its name to Japan Food Tech Holdings, Inc. in June 2024. The company was incorporated in 2021 and is b… Read more
Dr. Foods Inc. (DRFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 2.371x
Based on the latest financial reports, Dr. Foods Inc. (DRFS) has a cash flow conversion efficiency ratio of 2.371x as of June 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 ($-75.92K) by net assets ($-32.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dr. Foods Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dr. Foods 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.
Dr. Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dr. Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DISWAY
BC:DISWAY
|
N/A |
|
Adiuvo Investment SA
WAR:ADV
|
-0.018x |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
EOH Holdings Limited
JSE:EOH
|
-0.237x |
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
0.000x |
|
ALLEGIANT TRAVEL
BE:AGH
|
0.013x |
|
LG Household & Health Care Ltd. Pfd. Series 1
KQ:051905
|
N/A |
|
Astra Energy Inc
OTCQB:ASRE
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Dr. Foods Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dr. Foods Inc. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-28.41K | $-256.94K | 9.043x | +1646.21% |
| 2023-03-31 | $502.06K | $-293.63K | -0.585x | -9334674.41% |
| 2022-03-31 | $-7.00 Billion | $-43.86K | 0.000x | -99.99% |
| 2017-03-31 | $-2.68 Million | $-168.24K | 0.063x | -71.38% |
| 2016-03-31 | $-2.21 Million | $-484.96K | 0.219x | -14.96% |
| 2015-03-31 | $-2.85 Million | $-733.41K | 0.258x | +101.67% |
| 2014-03-31 | $59.81K | $-920.65K | -15.392x | -627.79% |
| 2013-03-31 | $-249.54K | $-727.75K | 2.916x | +484.95% |
| 2012-03-31 | $105.47K | $-79.90K | -0.758x | -4522.81% |
| 2011-03-31 | $-148.35K | $-2.54K | 0.017x | -93.65% |
| 2010-03-31 | $-448.58K | $-121.02K | 0.270x | -89.21% |
| 2009-03-31 | $-118.82K | $-297.23K | 2.501x | +207.50% |
| 2008-03-31 | $-196.16K | $-159.56K | 0.813x | -95.15% |
| 2007-03-31 | $-23.32K | $-391.03K | 16.767x | -- |