CanadaBis Capital Inc (CANB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CanadaBis Capital Inc (CANB) has a cash flow conversion efficiency ratio of 0.056x as of October 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$437.61K ≈ $316.56K USD) by net assets (CA$7.80 Million ≈ $5.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CanadaBis Capital Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how CanadaBis Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CanadaBis Capital Inc for a breakdown of total debt and financial obligations.
CanadaBis Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CanadaBis Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Nextgen
TA:NXGN
|
0.111x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
CBEYOND
F:C5B
|
-0.187x |
Annual Cash Flow Conversion Efficiency for CanadaBis Capital Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of CanadaBis Capital Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see CANB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$7.92 Million ≈ $5.73 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-0.403x | -1066.36% |
| 2024-07-31 | CA$7.41 Million ≈ $5.36 Million |
CA$-256.31K ≈ $-185.41K |
-0.035x | -104.58% |
| 2023-07-31 | CA$7.34 Million ≈ $5.31 Million |
CA$5.55 Million ≈ $4.01 Million |
0.755x | +2503.59% |
| 2022-07-31 | CA$2.63 Million ≈ $1.91 Million |
CA$-82.77K ≈ $-59.88K |
-0.031x | +96.83% |
| 2021-07-31 | CA$1.82 Million ≈ $1.32 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.992x | +5.88% |
| 2020-07-31 | CA$3.43 Million ≈ $2.48 Million |
CA$-3.62 Million ≈ $-2.62 Million |
-1.054x | -77.49% |
| 2019-07-31 | CA$2.85 Million ≈ $2.06 Million |
CA$-1.69 Million ≈ $-1.23 Million |
-0.594x | -1993.66% |
| 2018-07-31 | CA$317.23K ≈ $229.48K |
CA$9.95K ≈ $7.20K |
0.031x | +120.18% |
| 2017-07-31 | CA$455.59K ≈ $329.57K |
CA$-70.81K ≈ $-51.22K |
-0.155x | -- |
| 2016-07-31 | CA$150.00K ≈ $108.51K |
CA$0.00 ≈ $0.00 |
0.000x | -- |
About CanadaBis Capital Inc
CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products th… Read more