Happy Belly Food Group Inc.
Happy Belly Food Group Inc. operates as a multi-branded restaurant company that engages in acquiring and scaling emerging food brands across Canada. It operates through Consumer Product Goods and Quick Restaurant Services segments. The company produces and sells breakfast cereal and related food products under the Holy Crap brand; and snack food products under the Lumber Heads brand through retai… Read more
Happy Belly Food Group Inc. (HBFGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.225x
Based on the latest financial reports, Happy Belly Food Group Inc. (HBFGF) has a cash flow conversion efficiency ratio of 0.225x 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 ($757.40K) by net assets ($3.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Happy Belly Food Group Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Happy Belly Food Group 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.
Happy Belly Food Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Happy Belly Food Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
-0.270x |
|
Financiere Moncey S.A.
PA:FMONC
|
0.004x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Dohome Public Company Limited
BK:DOHOME
|
0.026x |
|
CBRAIN AS DK -25
F:C6F
|
N/A |
|
FABRYKA FARB I LAK. ZY 1
F:695
|
N/A |
|
Wendt (India) Limited
NSE:WENDT
|
0.135x |
Annual Cash Flow Conversion Efficiency for Happy Belly Food Group Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Happy Belly Food Group Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.43 Million | $-888.54K | -0.366x | -128.34% |
| 2023-12-31 | $-560.35K | $-722.92K | 1.290x | +162.72% |
| 2022-12-31 | $786.71K | $-1.62 Million | -2.057x | -51.44% |
| 2021-12-31 | $3.07 Million | $-4.18 Million | -1.358x | -241.81% |
| 2020-12-31 | $4.49 Million | $-1.78 Million | -0.397x | -- |