Nepra Foods Inc
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.
Nepra Foods Inc (NPRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.151x
Based on the latest financial reports, Nepra Foods Inc (NPRFF) has a cash flow conversion efficiency ratio of 0.151x as of December 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 ($-462.07K) by net assets ($-3.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nepra Foods Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Nepra 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.
Nepra Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nepra Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
FirstCaution SA
PA:MLFIR
|
N/A |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nepra Foods Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Nepra Foods Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.80 Million | $-1.91 Million | 0.682x | +104.74% |
| 2022-12-31 | $406.75K | $-5.85 Million | -14.376x | -642.10% |
| 2021-12-31 | $3.42 Million | $-6.62 Million | -1.937x | -237.54% |
| 2020-12-31 | $-299.71K | $-422.13K | 1.408x | +4821.92% |
| 2019-12-31 | $-589.57K | $-16.87K | 0.029x | -- |