Eshbal Functional Food Inc.
Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
Eshbal Functional Food Inc. (ESBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.002x
Based on the latest financial reports, Eshbal Functional Food Inc. (ESBL) has a cash flow conversion efficiency ratio of 0.002x as of December 2024.
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$4.00K) by net assets (CA$2.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eshbal Functional Food Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Eshbal Functional Food Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eshbal Functional Food Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eshbal Functional Food Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
GENRF
OTCGREY:GENRF
|
-0.112x |
|
Spadel SA
LSE:0OH1
|
N/A |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
-0.062x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Eshbal Functional Food Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Eshbal Functional Food Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.57 Million | CA$631.00K | 0.246x | +5.96% |
| 2023-12-31 | CA$2.43 Million | CA$563.00K | 0.232x | +143.01% |
| 2022-12-31 | CA$2.40 Million | CA$229.00K | 0.095x | -- |