Bevcanna Enterprises Inc
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. The company operates through Alkaline and Mineralized Beverages and Supplements; and eCommerce segments. It manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to… Read more
Bevcanna Enterprises Inc (BVNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -1.074x
Based on the latest financial reports, Bevcanna Enterprises Inc (BVNNF) has a cash flow conversion efficiency ratio of -1.074x 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 ($-452.73K) by net assets ($421.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bevcanna Enterprises Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Bevcanna Enterprises 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.
Bevcanna Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bevcanna Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Misr Chemical Industries
EGX:MICH
|
N/A |
|
MUSTEK
BE:M1B
|
N/A |
|
Wavus Co. Ltd.
KO:336060
|
N/A |
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
-0.011x |
|
HUDLAND Real Estate Investment and Development
VN:HLD
|
N/A |
|
Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB
|
N/A |
|
Binary Helix SA
WAR:BHX
|
N/A |
|
Ancang Construction Corp Ltd.
TWO:5548
|
N/A |
Annual Cash Flow Conversion Efficiency for Bevcanna Enterprises Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Bevcanna Enterprises Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.31 Million | $-1.41 Million | 0.328x | +412.98% |
| 2022-12-31 | $6.44 Million | $-674.00K | -0.105x | +80.96% |
| 2021-12-31 | $12.57 Million | $-6.91 Million | -0.550x | -426.34% |
| 2020-12-31 | $22.00 Million | $-2.30 Million | -0.104x | +72.58% |
| 2019-12-31 | $10.42 Million | $-3.97 Million | -0.381x | -712.36% |
| 2018-12-31 | $18.14 Million | $-850.59K | -0.047x | +16.36% |
| 2017-12-31 | $1.21 Million | $-68.05K | -0.056x | -- |