Mercanto Holdings Inc.
Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The Good Shroom Co Inc. and changed its name to Mercanto Holdings Inc. in February 2025. Mercanto Holdings Inc. is headquartered in Québec, Canada.
Mercanto Holdings Inc. (TGSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 1.538x
Based on the latest financial reports, Mercanto Holdings Inc. (TGSHF) has a cash flow conversion efficiency ratio of 1.538x as of October 2025.
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 ($159.91K) by net assets ($103.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercanto Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Mercanto Holdings 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.
Mercanto Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercanto Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntholene Energy Corp.
V:ESAF
|
N/A |
|
Caspar
WAR:CSR
|
0.043x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
Annual Cash Flow Conversion Efficiency for Mercanto Holdings Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mercanto Holdings Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $242.01K | $210.60K | 0.870x | +442.77% |
| 2024-07-31 | $583.10K | $-148.04K | -0.254x | +67.29% |
| 2023-07-31 | $457.57K | $-355.13K | -0.776x | +23.88% |
| 2022-07-31 | $762.81K | $-777.78K | -1.020x | -7.32% |
| 2021-07-31 | $1.80 Million | $-1.71 Million | -0.950x | -- |