Feel Foods Ltd
Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.
Feel Foods Ltd (FLLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Feel Foods Ltd (FLLLF) has a cash flow conversion efficiency ratio of 0.007x 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 ($-8.60K) by net assets ($-1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feel Foods Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Feel Foods 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.
Feel Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feel Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
House of Jane Inc
PINK:HOJI
|
N/A |
|
Sues Canal Company For Technology Settling
EGX:SCTS
|
N/A |
|
INFORMATION SVC GRP
BE:ZZG
|
0.023x |
|
Rank Group PLC
LSE:RNK
|
0.130x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
HITACHI ZOSEN
BE:HZS
|
N/A |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
N/A |
|
BHER39
SA:BHER39
|
N/A |
Annual Cash Flow Conversion Efficiency for Feel Foods Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Feel Foods Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-954.70K | $-80.74K | 0.085x | -74.31% |
| 2023-12-31 | $-568.25K | $-187.10K | 0.329x | -94.38% |
| 2022-12-31 | $-114.03K | $-667.73K | 5.856x | +213.84% |
| 2021-12-31 | $455.92K | $-2.35 Million | -5.144x | -13031.68% |
| 2020-12-31 | $963.73K | $-37.75K | -0.039x | +89.16% |
| 2019-12-31 | $459.89K | $-166.22K | -0.361x | -1115.59% |
| 2018-12-31 | $1.00 Million | $-29.86K | -0.030x | -110.57% |
| 2017-12-31 | $1.20 Million | $336.69K | 0.281x | +659.70% |
| 2016-12-31 | $-439.80K | $22.10K | -0.050x | -221.77% |
| 2015-12-31 | $-353.62K | $-14.60K | 0.041x | -- |