Naturally Splendid Enterprises Ltd
Naturally Splendid Enterprises Ltd. engages in the production and distribution plant-based commodity products in Canada. The company offers plant-based food under the Plantein brand; and mushroom fortified bars under the Woods Wild brand. It also provides as products for the canine under the Pawsitive FX brands, as well as plant-based meat alternative products. In addition, the company offers con… Read more
Naturally Splendid Enterprises Ltd (NSPDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.093x
Based on the latest financial reports, Naturally Splendid Enterprises Ltd (NSPDF) has a cash flow conversion efficiency ratio of 0.093x as of September 2022.
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 ($-208.15K) by net assets ($-2.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naturally Splendid Enterprises Ltd - Cash Flow Conversion Efficiency Trend (2011–2021)
This chart illustrates how Naturally Splendid Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naturally Splendid Enterprises Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturally Splendid Enterprises Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrepid Capital Corporation
PINK:ITPC
|
-0.111x |
|
ESTEE LAUDER-A
BE:ELAA
|
-0.132x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
-0.045x |
|
XSLE
F:XSLE
|
N/A |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Naturally Splendid Enterprises Ltd (2011–2021)
The table below shows the annual cash flow conversion efficiency of Naturally Splendid Enterprises Ltd from 2011 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-1.30 Million | $-1.21 Million | 0.932x | -49.70% |
| 2020-12-31 | $-947.51K | $-1.76 Million | 1.853x | +135.44% |
| 2019-12-31 | $718.09K | $-3.75 Million | -5.227x | -380.67% |
| 2018-12-31 | $3.63 Million | $-3.95 Million | -1.088x | -36.60% |
| 2017-12-31 | $3.76 Million | $-2.99 Million | -0.796x | +5.33% |
| 2016-12-31 | $3.95 Million | $-3.32 Million | -0.841x | +14.43% |
| 2015-12-31 | $2.27 Million | $-2.23 Million | -0.983x | +64.57% |
| 2014-12-31 | $608.39K | $-1.69 Million | -2.774x | -14.40% |
| 2013-12-31 | $630.69K | $-1.53 Million | -2.424x | +41.74% |
| 2012-12-31 | $23.34K | $-97.12K | -4.161x | -459.86% |
| 2011-12-31 | $149.68K | $-111.24K | -0.743x | -- |