BC Craft Supply Co. Ltd
BC Craft Supply Co. Ltd. engages in development and acquisition of nutritional product formulae and cannabinoid brands. It is involved in licensing and marketing of Grizzlers and Roll Model branded pre-rolls. The company was formerly known as Pasha Brands Ltd. and changed its name to BC Craft Supply Co. Ltd. in May 2020. BC Craft Supply Co. Ltd. is based in Vancouver, Canada.
BC Craft Supply Co. Ltd (CRFTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.008x
Based on the latest financial reports, BC Craft Supply Co. Ltd (CRFTF) has a cash flow conversion efficiency ratio of 0.008x as of June 2023.
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 ($-83.27K) by net assets ($-10.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BC Craft Supply Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how BC Craft Supply 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.
BC Craft Supply Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BC Craft Supply Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribe Technology PLC
LSE:TRYB
|
-3.393x |
|
Mymetics Corp
PINK:MYMX
|
0.004x |
|
MIWA SUGAR LIMITED
SEM:MIWA
|
N/A |
|
CUTIX PLC
XNSA:CUTIX
|
N/A |
|
Guyana Gold Corp
PINK:GYGC
|
0.017x |
|
HYBRIGENICS A-
BE:3HB
|
N/A |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
Paragon Shipping Inc
PINK:PRGNF
|
0.083x |
Annual Cash Flow Conversion Efficiency for BC Craft Supply Co. Ltd (2013–2022)
The table below shows the annual cash flow conversion efficiency of BC Craft Supply Co. Ltd from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-9.86 Million | $-601.17K | 0.061x | -67.23% |
| 2021-09-30 | $-7.68 Million | $-1.43 Million | 0.186x | -54.95% |
| 2020-09-30 | $-8.57 Million | $-3.54 Million | 0.413x | +130.32% |
| 2019-09-30 | $9.36 Million | $-12.75 Million | -1.362x | -1716.04% |
| 2018-09-30 | $869.31K | $-65.21K | -0.075x | +86.66% |
| 2017-09-30 | $495.51K | $-278.64K | -0.562x | -924.32% |
| 2016-09-30 | $-210.37K | $-14.35K | 0.068x | -77.85% |
| 2015-09-30 | $-125.83K | $-38.76K | 0.308x | -93.39% |
| 2014-09-30 | $-47.52K | $-221.46K | 4.661x | +239.16% |
| 2013-09-30 | $141.62K | $-474.34K | -3.349x | -- |