CanadaBis Capital Inc (CANB) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.056x

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. See CanadaBis Capital Inc (CANB) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Mercia Technologies PLC LSE:MERC	0.032x
22nd Century Group Inc NASDAQ:XXII	0.174x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
CMC Metals Ltd V:CMB	0.022x
GEMINA LABS LTD F:8I7	-0.007x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Ngenic AB ST:NGENIC	0.592x
Purple Biotech NASDAQ:PPBT	-0.108x

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

V:CANB Canada Drug Manufacturers - Specialty & Generic

Market Cap

$1.53 Million

CA$2.12 Million CAD

Market Cap Rank

#30196 Global

#1532 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$0.55