Simply Better Brands Corp.
TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Cor… Read more
Simply Better Brands Corp. (SBBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.473x
Based on the latest financial reports, Simply Better Brands Corp. (SBBCF) has a cash flow conversion efficiency ratio of -0.473x 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 ($-2.80 Million) by net assets ($5.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simply Better Brands Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Simply Better Brands 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.
Simply Better Brands Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simply Better Brands Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grazziotin S.A
SA:CGRA3
|
0.065x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
TK Chemical Corporation
KQ:104480
|
0.003x |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
Annual Cash Flow Conversion Efficiency for Simply Better Brands Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Simply Better Brands Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.28 Million | $1.16 Million | 0.903x | +105.54% |
| 2023-12-31 | $-7.64 Million | $-3.36 Million | 0.439x | +202.69% |
| 2022-12-31 | $11.14 Million | $-4.76 Million | -0.428x | -117.64% |
| 2021-12-31 | $-2.05 Million | $-4.98 Million | 2.424x | +3615.11% |
| 2020-12-31 | $-13.71 Million | $945.44K | -0.069x | -103.04% |
| 2019-12-31 | $2.41 Million | $5.46 Million | 2.269x | -- |