Mushrooms Inc.
Mushrooms Inc. intends to acquire and merge with small, mid-size, and development stage companies focused on the mushroom industry. The company was formerly known as Marijuana Strategic Ventures Inc. and changed its name to Mushrooms Inc. in October 2022. Mushrooms Inc. was founded in 2002 and is based in Estero, Florida.
Mushrooms Inc. (MSRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Mushrooms Inc. (MSRM) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($-173.00) by net assets ($-48.05K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mushrooms Inc. - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Mushrooms 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.
Mushrooms Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mushrooms Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
|
Adynxx Inc
PINK:ADYX
|
0.049x |
|
HIPPO VALLEY ESTATES LIMITED
XZIM:HIPO
|
N/A |
|
Peer To Peer Network
PINK:PTOP
|
0.045x |
|
Winchester Equity Corporation
V:WEC
|
N/A |
|
BANK INTL INDON -A-
BE:BOZA
|
-0.376x |
|
Peak Processing Limited
AU:PKP
|
14.646x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
Annual Cash Flow Conversion Efficiency for Mushrooms Inc. (2005–2023)
The table below shows the annual cash flow conversion efficiency of Mushrooms Inc. from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-167.08K | $-30.74K | 0.184x | +1107.57% |
| 2022-12-31 | $-156.12K | $-2.38K | 0.015x | -92.14% |
| 2021-12-31 | $-110.94K | $-21.52K | 0.194x | -16.51% |
| 2020-12-31 | $-54.73K | $-12.72K | 0.232x | +141.42% |
| 2019-12-31 | $107.84K | $-60.49K | -0.561x | -1477.48% |
| 2018-12-31 | $142.29K | $5.79K | 0.041x | -80.37% |
| 2017-12-31 | $-469.33K | $-97.34K | 0.207x | -89.82% |
| 2016-12-31 | $-82.41K | $-167.85K | 2.037x | +3194.64% |
| 2015-12-31 | $-52.73K | $-3.26K | 0.062x | +139.40% |
| 2010-12-31 | $485.44K | $-76.18K | -0.157x | -1413.85% |
| 2009-12-31 | $573.10K | $-5.94K | -0.010x | +33.00% |
| 2008-12-31 | $550.98K | $-8.53K | -0.015x | +91.72% |
| 2007-12-31 | $469.66K | $-87.78K | -0.187x | -327.81% |
| 2006-12-31 | $323.89K | $26.57K | 0.082x | -74.13% |
| 2005-12-31 | $343.96K | $109.07K | 0.317x | -- |