Tattooed Chef Inc.
Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. It supplies plant-based products to retailers in the United States. The company offers varieties of frozen bowls, veggie blends, and vegetables. Tattooed Chef, Inc. is headquartered in Paramount, California. On July 2, 2023, Tattooed Chef, Inc. filed a voluntary petition for reorganization under Chapt… Read more
Tattooed Chef Inc. (TTCFQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.081x
Based on the latest financial reports, Tattooed Chef Inc. (TTCFQ) has a cash flow conversion efficiency ratio of -0.081x as of March 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 ($-5.71 Million) by net assets ($70.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tattooed Chef Inc. - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Tattooed Chef 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.
Tattooed Chef Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tattooed Chef Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Construction Bank Corp Class H
TW:00939
|
N/A |
|
VBX Ltd
AU:VBX
|
N/A |
|
Oncodesign Precision Medicine
PA:ALOPM
|
N/A |
|
Earth Gen-Biofuel Inc
PINK:EGBB
|
0.130x |
|
Rapid-Line Inc.
OTCGREY:RPDL
|
39.666x |
|
Karam Ceramics Limited
KAR:KCL
|
N/A |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
N/A |
|
HUABAO INTL
MU:CEY2
|
N/A |
Annual Cash Flow Conversion Efficiency for Tattooed Chef Inc. (2018–2022)
The table below shows the annual cash flow conversion efficiency of Tattooed Chef Inc. from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $88.60 Million | $-82.73 Million | -0.934x | -298.60% |
| 2021-12-31 | $219.00 Million | $-51.30 Million | -0.234x | -308.84% |
| 2020-12-31 | $233.30 Million | $-13.37 Million | -0.057x | -834.76% |
| 2019-12-31 | $198.47 Million | $-1.22 Million | -0.006x | -328.11% |
| 2018-12-31 | $196.12 Million | $-280.79K | -0.001x | -- |