The Planting Hope Company Inc
The Planting Hope Company Inc. operates as a foodtech company in the United States, Canada, and internationally. The company offers plant-based milk products under the Hope and Sesame brand name; veggie chips under the Mozaics brand name; single serving dip cups and snack olives under the Veggicopia brand name; and plant-based rice products under the RightRice brand name. It sells its products th… Read more
The Planting Hope Company Inc (MYLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.254x
Based on the latest financial reports, The Planting Hope Company Inc (MYLKF) has a cash flow conversion efficiency ratio of 0.254x as of September 2023.
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 ($-971.77K) by net assets ($-3.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Planting Hope Company Inc - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how The Planting Hope Company 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.
The Planting Hope Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Planting Hope Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Park View OZ REIT Inc
PINK:PVOZ
|
N/A |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
0.068x |
|
Unfold.vc ASI S.A.
WAR:UNF
|
-0.018x |
|
Minco Capital Corp
OTCQB:MGHCF
|
0.033x |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
-0.086x |
|
Powerdyne International Inc
PINK:PWDY
|
0.104x |
Annual Cash Flow Conversion Efficiency for The Planting Hope Company Inc (2020–2022)
The table below shows the annual cash flow conversion efficiency of The Planting Hope Company Inc from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.64 Million | $-8.51 Million | -5.193x | -461.70% |
| 2021-12-31 | $-4.29 Million | $-6.16 Million | 1.436x | +100.46% |
| 2020-12-31 | $-3.13 Million | $-2.24 Million | 0.716x | -- |