Tofutti Brands
Tofutti Brands Inc. engages in the development, production, and marketing of plant-based, dairy free frozen dessert, and cheese products in the United States, Europe, the Middle East, the Asia Pacific, and Africa. The company offers dairy free vegan cheese products, including BETTER THAN CREAM CHEESE, a similar product to traditional cream cheese; TOFUTTI WHIPPED BETTER THAN CREAM CHEESE, a whipp… Read more
Tofutti Brands (TOFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Tofutti Brands (TOFB) has a cash flow conversion efficiency ratio of 0.105x 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 ($282.00K) by net assets ($2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tofutti Brands - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tofutti Brands's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tofutti Brands Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tofutti Brands ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movella Holdings Inc.
NASDAQ:MVLA
|
-0.126x |
|
AMPHENOL-A
MU:XPH
|
0.074x |
|
EIFFAGE
BE:EF3
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
HARTFORD FIN SERV - Dusseldorf Stock Exchang
DU:HFF
|
0.099x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Planet Green Metals Inc.
F:D0C0
|
-0.324x |
|
Savosolar Oyj
F:5J4
|
0.001x |
Annual Cash Flow Conversion Efficiency for Tofutti Brands (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tofutti Brands from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.99 Million | $-358.00K | -0.120x | -102.06% |
| 2023-12-31 | $3.79 Million | $-225.00K | -0.059x | +60.53% |
| 2022-12-31 | $4.10 Million | $-616.00K | -0.150x | -199.64% |
| 2021-12-31 | $4.57 Million | $689.00K | 0.151x | -14.43% |
| 2020-12-31 | $4.42 Million | $780.00K | 0.176x | +4599.46% |
| 2019-12-31 | $3.83 Million | $-15.00K | -0.004x | +97.97% |
| 2018-12-31 | $3.75 Million | $-725.00K | -0.193x | -148.68% |
| 2017-12-31 | $3.24 Million | $1.29 Million | 0.397x | +334.69% |
| 2016-12-31 | $2.47 Million | $-418.00K | -0.169x | -22.33% |
| 2015-12-31 | $2.02 Million | $-280.00K | -0.138x | -373.89% |
| 2014-12-31 | $2.55 Million | $129.00K | 0.051x | +153.40% |
| 2013-12-31 | $2.72 Million | $-257.00K | -0.095x | +69.03% |
| 2012-12-31 | $3.62 Million | $-1.11 Million | -0.305x | -49.84% |
| 2011-12-31 | $4.46 Million | $-910.00K | -0.204x | -181.27% |
| 2010-12-31 | $4.45 Million | $1.11 Million | 0.251x | -13.10% |
| 2009-12-31 | $4.12 Million | $1.19 Million | 0.289x | +24.67% |
| 2007-12-31 | $4.50 Million | $1.04 Million | 0.231x | +26.12% |
| 2004-12-31 | $3.67 Million | $674.00K | 0.184x | -29.12% |
| 2003-12-31 | $4.10 Million | $1.06 Million | 0.259x | +42.70% |
| 2002-12-31 | $4.60 Million | $835.00K | 0.181x | +112.27% |
| 2001-12-31 | $4.70 Million | $402.00K | 0.085x | -55.47% |
| 2000-12-31 | $3.95 Million | $759.00K | 0.192x | -- |