Vegano Foods Inc.
Vegano Foods Inc. engages in the sale and delivery of vegan grocery and household staples in Canada. The company offers meal kits, grocery staples, and gift cards. It sells its products through Vegano marketplace. Vegano Foods Inc. is based in Vancouver, Canada.
Vegano Foods Inc. (VAGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.001x
Based on the latest financial reports, Vegano Foods Inc. (VAGNF) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($-372.00) by net assets ($320.03K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vegano Foods Inc. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Vegano Foods 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.
Vegano Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vegano Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro2Nano Inc.
KO:424980
|
N/A |
|
Fjordland Exploration Inc
PINK:FEXXF
|
2.832x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Ocean Shore Capital Corp.
V:OCAP-P
|
0.046x |
|
IMMORENTE INVEST
BC:IMMORENTE-INVEST
|
N/A |
|
Aimfinity Investment Corp. I Warrant
NASDAQ:AIMAW
|
-0.006x |
|
CITIZEN HOLDINGS
MU:CTZ
|
N/A |
|
AI Era Corp.
NASDAQ:ABQQD
|
0.222x |
Annual Cash Flow Conversion Efficiency for Vegano Foods Inc. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Vegano Foods Inc. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-612.00K | $-1.12 Million | 1.826x | +179.03% |
| 2021-12-31 | $1.28 Million | $-2.96 Million | -2.310x | -327.96% |
| 2020-12-31 | $1.74 Million | $-941.73K | -0.540x | -- |