Safe Supply Streaming Co Ltd.
Safe Supply Streaming Co Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, pharmaceuticals and tightly woven fabric, medtech and AI healthcare Spectrum, diagnostics, treatment, medical technology sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.
Safe Supply Streaming Co Ltd. (SSPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (SSPLF) has a cash flow conversion efficiency ratio of -0.124x 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 ($-295.66K) by net assets ($2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safe Supply Streaming Co Ltd. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Safe Supply Streaming Co Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safe Supply Streaming Co Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe Supply Streaming Co Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT
|
-1.178x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
SpotLite360 Technologies Inc
PINK:SPLTF
|
0.076x |
|
BBI Development SA
WAR:BBD
|
0.056x |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
N/A |
|
Atico Mining Corporation
PINK:ATCMF
|
0.001x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
Annual Cash Flow Conversion Efficiency for Safe Supply Streaming Co Ltd. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Safe Supply Streaming Co Ltd. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.39 Million | $-958.71K | -0.401x | +95.46% |
| 2024-09-30 | $344.16K | $-3.04 Million | -8.831x | -1767.93% |
| 2023-09-30 | $1.95 Million | $-924.14K | -0.473x | -- |