good natured Products Inc
good natured Products Inc., an earth-friendly product company, develops an assortment of plant-based products in Canada and the United States. It operates through Industrial, Packaging, General Merchandise, Commercial Business Supplies, and Services segments. The company offers bakery packaging products for cupcakes and muffins, cookies, brownies and bars, donuts, danishes and rolls, cakes, pies … Read more
good natured Products Inc (GDNPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.095x
Based on the latest financial reports, good natured Products Inc (GDNPF) has a cash flow conversion efficiency ratio of -0.095x as of June 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 ($-863.00K) by net assets ($9.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
good natured Products Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how good natured Products 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.
good natured Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of good natured Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMX Gold & Silver Corp
PINK:CXXMF
|
0.072x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Bls Invest Danske Aktier Kl
CO:BLKDA
|
N/A |
|
iWallet Corporation
PINK:IWAL
|
0.015x |
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
Annual Cash Flow Conversion Efficiency for good natured Products Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of good natured Products Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $8.74 Million | $-2.54 Million | -0.291x | -220.89% |
| 2022-12-31 | $18.95 Million | $4.57 Million | 0.241x | +137.19% |
| 2021-12-31 | $21.09 Million | $-13.66 Million | -0.648x | +82.42% |
| 2020-12-31 | $1.81 Million | $-6.68 Million | -3.684x | -653.84% |
| 2019-12-31 | $-4.64 Million | $-3.09 Million | 0.665x | -23.94% |
| 2018-12-31 | $-2.75 Million | $-2.40 Million | 0.875x | -- |