Friday's Dog Holdings Inc.
Patriot Resources Corp. manufactures and sells hair care and pet care products in Canada. The company offers pet care products, such as shampoos and conditioners under the Mega Brilliance, Oodle Doodler, Puppy Wuppy, and Oater Coater brands; chicken breast and sweet potato fries under the Snacktabulous brand name; and oral care products under the Mighty Mouth brand. It primarily sells its product… Read more
Friday's Dog Holdings Inc. (FDOGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Friday's Dog Holdings Inc. (FDOGF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-90.17K) by net assets ($3.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Friday's Dog Holdings Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Friday's Dog 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.
Friday's Dog Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Friday's Dog Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenx Tech Corp.
OTCQB:RGXTF
|
-0.256x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Charwood Energy SA
PA:ALCWE
|
0.149x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
K&K Superstore Southern Public Company Limited
BK:KK
|
0.086x |
Annual Cash Flow Conversion Efficiency for Friday's Dog Holdings Inc. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Friday's Dog Holdings Inc. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.91 Million | $-482.80K | -0.123x | +30.47% |
| 2023-12-31 | $4.80 Million | $-852.23K | -0.178x | +74.80% |
| 2022-12-31 | $6.69 Million | $-4.71 Million | -0.705x | -1930.74% |
| 2021-12-31 | $9.68 Million | $-335.85K | -0.035x | +95.67% |
| 2020-12-31 | $236.31K | $-189.31K | -0.801x | -628.79% |
| 2019-12-31 | $-315.23K | $-47.76K | 0.151x | -89.71% |
| 2018-12-31 | $-174.18K | $-256.32K | 1.472x | +1837.30% |
| 2017-12-31 | $-780.35K | $-59.28K | 0.076x | +427.97% |
| 2016-12-31 | $-832.05K | $-11.97K | 0.014x | +125.54% |
| 2015-12-31 | $937.62K | $-52.81K | -0.056x | -7.59% |
| 2014-12-31 | $2.02 Million | $-105.64K | -0.052x | -- |