Else Nutrition Holdings Inc
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children's, and adults in North America, Israel, Australia, and New Zealand. It offers baby and toddler snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby and toddler nutrition formula products; k… Read more
Else Nutrition Holdings Inc (BABYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.832x
Based on the latest financial reports, Else Nutrition Holdings Inc (BABYF) has a cash flow conversion efficiency ratio of -0.832x as of September 2024.
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 ($-4.18 Million) by net assets ($5.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Else Nutrition Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Else Nutrition Holdings 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.
Else Nutrition Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Else Nutrition Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Dynamics Inc
PINK:NEXD
|
-0.008x |
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
Peregrine Industries Inc
PINK:PGID
|
-0.037x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Mexican Gold Mining Corp
OTCQB:MEXGF
|
0.953x |
|
St. James Gold Corp
OTCQB:LRDJF
|
0.027x |
|
Walker Lane Resources Ltd.
V:WLR
|
N/A |
Annual Cash Flow Conversion Efficiency for Else Nutrition Holdings Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Else Nutrition Holdings Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $6.72 Million | $-18.31 Million | -2.724x | -103.18% |
| 2022-12-31 | $15.60 Million | $-20.91 Million | -1.341x | -127.74% |
| 2021-12-31 | $26.77 Million | $-15.76 Million | -0.589x | +31.17% |
| 2020-12-31 | $11.21 Million | $-9.59 Million | -0.855x | -2.25% |
| 2019-12-31 | $3.66 Million | $-3.06 Million | -0.837x | -2663.57% |
| 2017-12-31 | $412.43K | $-12.48K | -0.030x | -102.96% |
| 2016-12-31 | $-43.05K | $-44.02K | 1.023x | +111.58% |
| 2015-12-31 | $7.56K | $-66.75K | -8.830x | -- |