Else Nutrition Holdings Inc (BABY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.708x

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. See Else Nutrition Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Else Nutrition Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Robert Walters LSE:RWA	0.065x
Upland Resources Ltd LSE:UPL	0.175x
CaNickel Mining Ltd V:CML	0.002x
Poolbeg Pharma PLC LSE:POLB	-0.251x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
Lilium NV NASDAQ:LILM	0.005x
Upsellon Brands Holdings Ltd TA:CHR	0.180x

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. For the full company profile with market capitalisation and key ratios, see Else Nutrition Holdings Inc stock valuation.

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

$676.57K

CA$935.29K CAD

Market Cap Rank

#30716 Global

#1631 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$4.86