Plant Veda Foods Ltd
Plant Veda Foods Ltd. operates as a plant-based beverage and food company in Canada. It offers milk, creamers, lassi, and yogurts. Plant Veda Foods Ltd. was incorporated in 2019 and is headquartered in Surrey, Canada.
Plant Veda Foods Ltd (PLVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.087x
Based on the latest financial reports, Plant Veda Foods Ltd (PLVFF) has a cash flow conversion efficiency ratio of -0.087x as of September 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 ($90.71K) by net assets ($-1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plant Veda Foods Ltd - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Plant Veda Foods 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.
Plant Veda Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plant Veda Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAST Energy Developments PLC
LSE:MAST
|
0.102x |
|
Blockchain Loyalty Corp
PINK:BBLC
|
N/A |
|
FOUNDER HLDGS - Dusseldorf Stock Exchang
DU:FOU1
|
N/A |
|
AFREXIMBANK
SEM:AEIB
|
N/A |
|
HONG KONG PARKVIEW
BE:HKP
|
N/A |
|
CHAMPION BEAR RES
BE:OX9
|
-0.045x |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
N/A |
|
DRJ International Group Limited Inc.
PINK:RGSTD
|
N/A |
Annual Cash Flow Conversion Efficiency for Plant Veda Foods Ltd (2019–2022)
The table below shows the annual cash flow conversion efficiency of Plant Veda Foods Ltd from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-200.76K | $-1.72 Million | 8.584x | +516.21% |
| 2021-12-31 | $1.86 Million | $-3.84 Million | -2.062x | +35.38% |
| 2020-12-31 | $45.65K | $-145.68K | -3.192x | -692.67% |
| 2019-12-31 | $-92.51K | $-49.82K | 0.539x | -- |