Vice Health and Wellness Inc.
Vice Health and Wellness Inc. provides low sugar and plant based gummy products for the health and wellness sector in Canada. The company was formerly known as The Gummy Project Inc. and changed its name to Vice Health and Wellness Inc. in June 2023. Vice Health and Wellness Inc. is based in Vancouver, Canada.
Vice Health and Wellness Inc. (VICFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.782x
Based on the latest financial reports, Vice Health and Wellness Inc. (VICFF) has a cash flow conversion efficiency ratio of -1.782x as of June 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 ($-139.53K) by net assets ($78.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vice Health and Wellness Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Vice Health and Wellness 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.
Vice Health and Wellness Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vice Health and Wellness Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAKAKU.COM
BE:KKC
|
0.149x |
|
ABRDN.A.PAC. DL-01
F:9J9
|
N/A |
|
International Zeolite Corp
PINK:IZCFF
|
-0.053x |
|
SAGE GRP
BE:SGK1
|
N/A |
|
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
DU:FEV
|
N/A |
|
CNH Co. Ltd
KQ:023460
|
0.954x |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
0.010x |
|
BankInvest Value Globale Aktier A
CO:BAIVGAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Vice Health and Wellness Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Vice Health and Wellness Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $142.12K | $-1.56 Million | -11.010x | -617.40% |
| 2021-09-30 | $821.24K | $-1.26 Million | -1.535x | -1.65% |
| 2020-09-30 | $1.07 Million | $-1.62 Million | -1.510x | +28.81% |
| 2019-09-30 | $2.91 Million | $-6.17 Million | -2.121x | -- |