The Fresh Factory B.C. Ltd.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more
The Fresh Factory B.C. Ltd. (FRSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.147x
Based on the latest financial reports, The Fresh Factory B.C. Ltd. (FRSH) has a cash flow conversion efficiency ratio of 0.147x as of September 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$817.64K) by net assets (CA$5.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Fresh Factory B.C. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how The Fresh Factory B.C. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Fresh Factory B.C. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Fresh Factory B.C. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B2GOLD
MU:5BG
|
-0.005x |
|
NORDIC AMER TANKER
MU:B3O
|
0.062x |
|
SANLAM
BE:LA6A
|
N/A |
|
ATRESMEDIA
MU:YT2A
|
0.081x |
|
BOC HONG KONG
MU:BOF
|
N/A |
|
DAIO PAPER CORP
BE:DPR
|
N/A |
|
Mojave Brands Inc
PINK:HHPHF
|
0.304x |
|
Better Consultants, S.A.
MC:SCBTT
|
N/A |
Annual Cash Flow Conversion Efficiency for The Fresh Factory B.C. Ltd. (2021–2023)
The table below shows the annual cash flow conversion efficiency of The Fresh Factory B.C. Ltd. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$5.71 Million | CA$-2.70 Million | -0.473x | +11.89% |
| 2022-12-31 | CA$5.62 Million | CA$-3.02 Million | -0.537x | -196.50% |
| 2021-12-31 | CA$9.83 Million | CA$-1.78 Million | -0.181x | -- |