Plantable Health Inc
Altus Copper Corp. produces and sells plant-based meal products in the United States. It offers reboot program, which combines 12 meal boxes, one-on-one coaching, and access to the Plantable App; and Quickstart program, a one-week program that includes 12 meal boxes, an onboarding call with a plantable coach, and personalized support for up to fourteen days. The company also provides meals-only p… Read more
Plantable Health Inc (PLBLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.250x
Based on the latest financial reports, Plantable Health Inc (PLBLF) has a cash flow conversion efficiency ratio of -1.250x as of June 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 ($-76.75K) by net assets ($61.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plantable Health Inc - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Plantable Health 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.
Plantable Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plantable Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL CHINA
MU:DIN
|
N/A |
|
TATEPA COMPANY LTD
DSE:TTP
|
N/A |
|
Neo Energy Metals Plc
LSE:NEO
|
222.773x |
|
Orion Diversified Holding Co. Inc
PINK:OODH
|
0.098x |
|
SKILW
PINK:SKILW
|
-4.729x |
|
Highcon Systems Ltd
TA:HICN
|
0.358x |
|
ONGRF
OTCQB:ONGRF
|
-31.129x |
|
Arif Habib Ltd
KAR:AHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Plantable Health Inc (2019–2022)
The table below shows the annual cash flow conversion efficiency of Plantable Health Inc from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $397.75K | $-2.79 Million | -7.021x | -1604.48% |
| 2021-12-31 | $3.17 Million | $-1.31 Million | -0.412x | -445.05% |
| 2020-12-31 | $-1.41 Million | $-168.06K | 0.119x | -79.76% |
| 2019-12-31 | $-1.03 Million | $-609.94K | 0.590x | -- |