Spot Coffee (Canada) Ltd
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It also owns signature coffee blends, such as House, Espresso, Decaf, and Dark Roast. In addition, the company engages in the sourcing and roasting of green coffee in downtown Buffalo and … Read more
Spot Coffee (Canada) Ltd (SCFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Spot Coffee (Canada) Ltd (SCFFF) has a cash flow conversion efficiency ratio of 0.000x 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 ($220.40) by net assets ($-5.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spot Coffee (Canada) Ltd - Cash Flow Conversion Efficiency Trend (2007–2022)
This chart illustrates how Spot Coffee (Canada) 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.
Spot Coffee (Canada) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spot Coffee (Canada) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Security First Intl
PINK:SCFR
|
-0.001x |
|
CAMINO MIN
MU:XC01
|
-0.076x |
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
DU:CMR
|
0.078x |
|
C-CARE MAURITIUS LTD
SEM:MASC
|
N/A |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Spot Coffee (Canada) Ltd (2007–2022)
The table below shows the annual cash flow conversion efficiency of Spot Coffee (Canada) Ltd from 2007 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-4.32 Million | $763.79K | -0.177x | -365.07% |
| 2021-12-31 | $-3.58 Million | $136.22K | -0.038x | -114.19% |
| 2020-12-31 | $-5.77 Million | $-1.54 Million | 0.268x | +236.55% |
| 2019-12-31 | $-3.30 Million | $647.37K | -0.196x | -133.93% |
| 2018-12-31 | $-1.15 Million | $-664.26K | 0.578x | +266.20% |
| 2017-12-31 | $-1.60 Million | $-252.43K | 0.158x | -52.78% |
| 2016-12-31 | $-1.76 Million | $-588.75K | 0.334x | +23.49% |
| 2015-12-31 | $-2.41 Million | $-651.14K | 0.271x | +180.61% |
| 2014-12-31 | $-2.04 Million | $686.03K | -0.336x | +67.45% |
| 2013-12-31 | $1.63 Million | $-1.68 Million | -1.031x | -556.63% |
| 2012-12-31 | $2.73 Million | $-428.62K | -0.157x | +34.07% |
| 2011-12-31 | $2.97 Million | $-706.97K | -0.238x | +5.39% |
| 2010-12-31 | $1.37 Million | $-344.74K | -0.252x | -502.38% |
| 2009-12-31 | $1.91 Million | $-79.63K | -0.042x | +65.32% |
| 2008-12-31 | $240.60K | $-29.00K | -0.121x | -131.32% |
| 2007-12-31 | $91.69K | $35.28K | 0.385x | -- |