PlantFuel Life Inc
PlantFuel Life Inc., a plant-based wellness company, provides health supplements, nutraceuticals, and plant protein-based products under the PlantFuel brand name in the United States. The company was formerly known as Sire Bioscience Inc. and changed its name to PlantFuel Life Inc. in April 2021. PlantFuel Life Inc. is headquartered in Mississauga, Canada.
PlantFuel Life Inc (PLFLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.903x
Based on the latest financial reports, PlantFuel Life Inc (PLFLF) has a cash flow conversion efficiency ratio of -0.903x 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 ($-607.61K) by net assets ($673.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PlantFuel Life Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PlantFuel Life 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.
PlantFuel Life Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlantFuel Life Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B92
LSE:B90
|
0.006x |
|
Xsovt Brands Inc
PINK:XSVT
|
0.100x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Kool2play SA
WAR:K2P
|
N/A |
|
Kelyniam Global Inc
PINK:KLYG
|
-0.142x |
|
Sardar Chemical Industries Ltd
KAR:SARC
|
N/A |
|
Enzymatica AB
F:EN9
|
N/A |
Annual Cash Flow Conversion Efficiency for PlantFuel Life Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of PlantFuel Life Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-2.99 Million | $-4.86 Million | 1.625x | +768.76% |
| 2021-09-30 | $29.68 Million | $-7.21 Million | -0.243x | +83.26% |
| 2020-09-30 | $733.86K | $-1.07 Million | -1.451x | -553.25% |
| 2019-09-30 | $2.62 Million | $-581.22K | -0.222x | -427.91% |
| 2018-09-30 | $272.80K | $18.48K | 0.068x | +118.02% |
| 2017-09-30 | $850.08K | $-319.61K | -0.376x | +89.57% |
| 2016-09-30 | $48.00K | $-173.09K | -3.606x | -94.31% |
| 2015-09-30 | $174.22K | $-323.33K | -1.856x | +7.80% |
| 2014-09-30 | $141.67K | $-285.17K | -2.013x | -4436.66% |
| 2013-09-30 | $290.61K | $-12.89K | -0.044x | -- |