Bettermoo(d) Food Corporation
Bettermoo(d) Food Corporation operates as a food and beverage company in Canada. It operates through Moodrink and Moofrais & Moobert segment. It offers Moodrink, a vegan oat-based beverage; and Moofrais and Moobert, a vegan nut-based cheese alternative product. It delivers its products through online and in-store retail platforms. The company was formerly known as Happy Gut Brands Limited and cha… Read more
Bettermoo(d) Food Corporation (MOOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.345x
Based on the latest financial reports, Bettermoo(d) Food Corporation (MOOOF) has a cash flow conversion efficiency ratio of 0.345x as of January 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 ($-157.34K) by net assets ($-456.57K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bettermoo(d) Food Corporation - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Bettermoo(d) Food Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bettermoo(d) Food Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bettermoo(d) Food Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Creatd Inc
PINK:CRTD
|
-0.187x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Alpha Copper Corp
PINK:ALCUF
|
-0.011x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.146x |
|
CADENCE MINERALS LS -01
F:2REA
|
N/A |
|
PUDO Inc
OTCQB:PDPTF
|
-0.401x |
|
Visgeneer
TWO:4197
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Bettermoo(d) Food Corporation (2018–2024)
The table below shows the annual cash flow conversion efficiency of Bettermoo(d) Food Corporation from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-525.04K | $-1.84 Million | 3.506x | +499.49% |
| 2021-07-31 | $2.59 Million | $-2.27 Million | -0.877x | +71.47% |
| 2020-07-31 | $321.53K | $-988.95K | -3.076x | -177.44% |
| 2019-07-31 | $-777.80K | $-3.09 Million | 3.972x | +3623.96% |
| 2018-07-31 | $-1.08 Million | $-115.01K | 0.107x | -- |