Planet Based Foods Global Inc
Planet Based Foods Global Inc., through its subsidiaries, develops, manufactures, and sells vegan meat-analog based products derived from hemp plant proteins. It offers its products for the wholesale market, restaurants, and resellers of consumer-packaged goods. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada.
Planet Based Foods Global Inc (PBFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.293x
Based on the latest financial reports, Planet Based Foods Global Inc (PBFFF) has a cash flow conversion efficiency ratio of 0.293x as of September 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 ($-169.76K) by net assets ($-580.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Based Foods Global Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Planet Based Foods Global 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.
Planet Based Foods Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Based Foods Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORDISSIMO SA EO-25
F:7LK
|
N/A |
|
Obducat AB (publ)
F:OBD
|
-0.321x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
COLOPLAST -B- (CBHD.SG)
STU:CBHD
|
0.114x |
|
Affinor Growers Inc
PINK:RSSFF
|
0.030x |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Sportsquest Inc
PINK:SPQS
|
0.076x |
|
JARDINE MATH.HOLD
BE:H4W
|
N/A |
Annual Cash Flow Conversion Efficiency for Planet Based Foods Global Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Planet Based Foods Global Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.15 Million | $-827.61K | 0.385x | -77.16% |
| 2023-12-31 | $-1.09 Million | $-1.84 Million | 1.688x | +176.37% |
| 2022-12-31 | $1.65 Million | $-3.65 Million | -2.210x | -570.96% |
| 2021-12-31 | $5.85 Million | $-1.93 Million | -0.329x | +73.89% |
| 2020-12-31 | $81.40K | $-102.65K | -1.261x | -794.05% |
| 2019-12-31 | $650.22K | $118.14K | 0.182x | -- |