Else Nutrition Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.708x

Else Nutrition Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) has a cash flow conversion efficiency ratio of -0.708x as of September 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 (CA$970.00K ≈ $701.68K USD) by net assets (CA$-1.37 Million ≈ $-991.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Else Nutrition Holdings Inc (2012–2024)

Cash flow conversion efficiency of Else Nutrition Holdings Inc from 2012 to 2024. This chart illustrates how Else Nutrition Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Else Nutrition Holdings Inc (BABY) stock price for real-time trading data and today's change.

Else Nutrition Holdings Inc Cash Flow Conversion Ratio Explained

Else Nutrition Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Else Nutrition Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Else Nutrition Holdings Inc ranked by their cash flow conversion efficiency. Also see market value of Else Nutrition Holdings Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ProAm Explorations Corp V:PMX	0.370x
Taylor Maritime Investments Limited LSE:TMIP	0.102x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
Fuse Cobalt Inc V:FUSE	-0.158x
Inventis Ltd AU:IVT	-0.074x
Jade Leader Corp V:JADE	-0.072x
Awareness Group NASDAQ:TAAG	0.160x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x

Annual Cash Flow Conversion Efficiency for Else Nutrition Holdings Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of Else Nutrition Holdings Inc from 2012 to 2024. Review Else Nutrition Holdings Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-9.06 Million ≈ $-6.55 Million	-5.161x	-89.44%
2023-12-31	CA$6.72 Million ≈ $4.86 Million	CA$-18.31 Million ≈ $-13.25 Million	-2.724x	-103.18%
2022-12-31	CA$15.60 Million ≈ $11.28 Million	CA$-20.91 Million ≈ $-15.13 Million	-1.341x	-127.74%
2021-12-31	CA$26.77 Million ≈ $19.37 Million	CA$-15.76 Million ≈ $-11.40 Million	-0.589x	+31.17%
2020-12-31	CA$11.21 Million ≈ $8.11 Million	CA$-9.59 Million ≈ $-6.94 Million	-0.855x	-2.25%
2019-12-31	CA$3.66 Million ≈ $2.65 Million	CA$-3.06 Million ≈ $-2.21 Million	-0.837x	-646.59%
2018-12-31	CA$-153.00K ≈ $-110.68K	CA$17.14K ≈ $12.40K	-0.112x	-270.16%
2017-12-31	CA$412.43K ≈ $298.34K	CA$-12.48K ≈ $-9.03K	-0.030x	-102.96%
2016-12-31	CA$-43.05K ≈ $-31.14K	CA$-44.02K ≈ $-31.84K	1.023x	+111.58%
2015-12-31	CA$7.56K ≈ $5.47K	CA$-66.75K ≈ $-48.28K	-8.830x	-365.67%
2014-12-31	CA$30.93K ≈ $22.38K	CA$-58.65K ≈ $-42.43K	-1.896x	-129.44%
2013-12-31	CA$-11.34K ≈ $-8.20K	CA$-73.01K ≈ $-52.82K	6.441x	+286.01%
2012-12-31	CA$83.59K ≈ $60.47K	CA$-289.48K ≈ $-209.41K	-3.463x	--

About Else Nutrition Holdings Inc

TO:BABY Canada Packaged Foods

Market Cap

$541.26K

CA$748.23K CAD

Market Cap Rank

#31029 Global

#1637 in Canada

Share Price

CA$0.02

Change (1 day)

-11.11%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$4.86