Pangea Natural Foods Inc.
Pangea Wellness Inc. manufactures and distributes plant-based patties and other food products in Canada. The company offers old fashioned ghee; energy gel; vitality, sunshine, and greens blends; plant-based recovery drinks; and munchie mix, as well as co-packing services. It also provides peptide therapies for stress management, gut health, longevity, hair health, skin repair, and sleep health. I… Read more
Pangea Natural Foods Inc. (PNGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.185x
Based on the latest financial reports, Pangea Natural Foods Inc. (PNGAF) has a cash flow conversion efficiency ratio of -0.185x as of April 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 ($-561.57K) by net assets ($3.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pangea Natural Foods Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Pangea Natural 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.
Pangea Natural Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangea Natural Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Somi Conveyor Beltings Limited
NSE:SOMICONVEY
|
0.123x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
0.121x |
|
Maison Solutions Inc
NASDAQ:MSS
|
-0.150x |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
-0.012x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.064x |
|
Premier Tank Corp. PCL
BK:PTC
|
0.006x |
Annual Cash Flow Conversion Efficiency for Pangea Natural Foods Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Pangea Natural Foods Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-550.45K | $-439.41K | 0.798x | -88.74% |
| 2023-10-31 | $-138.28K | $-980.68K | 7.092x | +309.00% |
| 2022-10-31 | $211.76K | $-718.60K | -3.393x | -357.77% |
| 2021-10-31 | $1.23 Million | $-908.17K | -0.741x | -- |