Simply Solventless Concentrates Ltd.
Simply Solventless Concentrates Ltd. cultivates, processes, formulates, manufactures, and sells a portfolio of terpene-rich solventless concentrates for the recreational, medical, and business to business cannabis markets in Canada. The company was incorporated in 2020 and is based in Calgary, Canada.
Simply Solventless Concentrates Ltd. (HASH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Simply Solventless Concentrates Ltd. (HASH) has a cash flow conversion efficiency ratio of 0.004x as of September 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$112.30K) by net assets (CA$31.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simply Solventless Concentrates Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Simply Solventless Concentrates 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.
Simply Solventless Concentrates Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simply Solventless Concentrates Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
PRO DV AG
XETRA:PDA0
|
0.098x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Export Inv
TA:EXPO
|
0.117x |
Annual Cash Flow Conversion Efficiency for Simply Solventless Concentrates Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Simply Solventless Concentrates Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$15.46 Million | CA$-5.85 Million | -0.378x | -305.17% |
| 2023-12-31 | CA$4.37 Million | CA$-408.15K | -0.093x | +95.21% |
| 2022-12-31 | CA$434.29K | CA$-845.91K | -1.948x | -58.02% |
| 2021-12-31 | CA$1.78 Million | CA$-2.20 Million | -1.233x | -- |