Global Food and Ingredients Ltd
Global Food and Ingredients Ltd., a plant-based food and ingredients company, supplies plant-based high protein ingredients in North America, Asia, Europe, South America, and internationally. The company provides peas, edibles beans, lentils, chickpeas, organic pulses, canary seeds, flax seeds, and pea hull fibers; pet food ingredients; pea protein inputs; and specialty crop, as well as pea, lent… Read more
Global Food and Ingredients Ltd (PEASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.001x
Based on the latest financial reports, Global Food and Ingredients Ltd (PEASF) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($-9.70K) by net assets ($9.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Food and Ingredients Ltd - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Global Food and Ingredients 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.
Global Food and Ingredients Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Food and Ingredients Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
0.002x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.003x |
Annual Cash Flow Conversion Efficiency for Global Food and Ingredients Ltd (2020–2023)
The table below shows the annual cash flow conversion efficiency of Global Food and Ingredients Ltd from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $14.30 Million | $4.96 Million | 0.347x | +116.96% |
| 2022-03-31 | $6.14 Million | $-12.57 Million | -2.046x | -439.52% |
| 2021-03-31 | $12.15 Million | $-4.61 Million | -0.379x | +58.24% |
| 2020-03-31 | $5.10 Million | $-4.63 Million | -0.908x | -- |