CanadaBis Capital Inc Cash Flow Conversion Efficiency
CanadaBis Capital Inc 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.
Cash Flow Conversion Efficiency of CanadaBis Capital Inc (2016–2025)
Cash flow conversion efficiency of CanadaBis Capital Inc from 2016 to 2025. This chart illustrates how CanadaBis Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CanadaBis Capital Inc stock quote for real-time trading data and today's change.
CanadaBis Capital Inc Cash Flow Conversion Ratio Explained
CanadaBis Capital 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.
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. Also see market cap of CanadaBis Capital Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
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. Review CanadaBis Capital Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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