CanadaBis Capital Inc.
CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products th… Read more
CanadaBis Capital Inc. (CNADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.056x
Based on the latest financial reports, CanadaBis Capital Inc. (CNADF) has a cash flow conversion efficiency ratio of 0.056x as of October 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 ($437.61K) by net assets ($7.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CanadaBis Capital Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CanadaBis Capital 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.
CanadaBis Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CanadaBis Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Babylon Pump & Power Ltd
AU:BPP
|
-0.043x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
Annual Cash Flow Conversion Efficiency for CanadaBis Capital Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of CanadaBis Capital Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $7.92 Million | $-3.20 Million | -0.403x | -1066.36% |
| 2024-07-31 | $7.41 Million | $-256.31K | -0.035x | -104.58% |
| 2023-07-31 | $7.34 Million | $5.55 Million | 0.755x | +2503.59% |
| 2022-07-31 | $2.63 Million | $-82.77K | -0.031x | +96.83% |
| 2021-07-31 | $1.82 Million | $-1.81 Million | -0.992x | +5.88% |
| 2020-07-31 | $3.43 Million | $-3.62 Million | -1.054x | -- |