Modern Plant Based Foods Inc
Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada. The company offers plant-based food products and services, including taco bowl kit, slider kit, falafel bowl kit, orange chicken kit, mac and cheese kit, and the meatloaf muffin; sausage-less products through retail and food service outlets; vegan caviar product lines; and plant-based pet food p… Read more
Modern Plant Based Foods Inc (MDRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.072x
Based on the latest financial reports, Modern Plant Based Foods Inc (MDRNF) has a cash flow conversion efficiency ratio of 0.072x as of November 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 ($-141.11K) by net assets ($-1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Plant Based Foods Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Modern Plant Based Foods 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.
Modern Plant Based Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Plant Based Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solo Brands Inc
NYSE:DTC
|
-0.431x |
|
D R HORTON (HO2.SG)
STU:HO2
|
0.076x |
|
Cullen Resources Ltd
AU:CUL
|
-0.026x |
|
New England Power Company PFD 6%
PINK:NEWEN
|
0.209x |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
0.582x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
COACH (COY.SG)
STU:COY
|
0.040x |
|
Gold Ent Group New
PINK:GEGP
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Modern Plant Based Foods Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Modern Plant Based Foods Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-1.75 Million | $-475.17K | 0.271x | -18.63% |
| 2024-08-31 | $-1.66 Million | $-552.20K | 0.333x | -77.84% |
| 2023-08-31 | $-958.91K | $-1.44 Million | 1.505x | +107.80% |
| 2022-08-31 | $102.32K | $-1.98 Million | -19.303x | -761.80% |
| 2021-08-31 | $1.82 Million | $-4.07 Million | -2.240x | -232.75% |
| 2020-08-31 | $2.51 Million | $-1.69 Million | -0.673x | -52.73% |
| 2019-08-31 | $411.90K | $-181.54K | -0.441x | +60.08% |
| 2018-08-31 | $533.58K | $-589.08K | -1.104x | -194.78% |
| 2017-08-31 | $-272.93K | $-317.89K | 1.165x | +2919.64% |
| 2016-08-31 | $-880.57K | $-33.97K | 0.039x | -60.37% |
| 2015-08-31 | $-689.55K | $-67.12K | 0.097x | +107.19% |
| 2014-08-31 | $391.94K | $-530.73K | -1.354x | -575.62% |
| 2013-08-31 | $2.97 Million | $-595.32K | -0.200x | -260.02% |
| 2012-08-31 | $3.62 Million | $-201.73K | -0.056x | -2021.22% |
| 2011-08-31 | $4.71 Million | $-12.37K | -0.003x | +96.02% |
| 2010-08-31 | $4.79 Million | $-315.83K | -0.066x | -552.62% |
| 2009-08-31 | $6.12 Million | $89.16K | 0.015x | +227.98% |
| 2008-08-31 | $6.34 Million | $-72.19K | -0.011x | +73.85% |
| 2007-08-31 | $5.48 Million | $-238.59K | -0.044x | +31.78% |
| 2006-08-31 | $2.63 Million | $-167.70K | -0.064x | +9.22% |
| 2005-08-31 | $1.72 Million | $-120.84K | -0.070x | +21.32% |
| 2004-08-31 | $1.62 Million | $-145.07K | -0.089x | +12.84% |
| 2003-08-31 | $1.33 Million | $-136.15K | -0.102x | +3.45% |
| 2002-08-31 | $1.73 Million | $-184.07K | -0.106x | -214.11% |
| 2001-08-31 | $1.70 Million | $-57.38K | -0.034x | -- |