Lifeist Wellness Inc (LFST) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.325x

Based on the latest financial reports, Lifeist Wellness Inc (LFST) has a cash flow conversion efficiency ratio of -0.325x as of August 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$-418.72K ≈ $-302.90K USD) by net assets (CA$1.29 Million ≈ $932.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LFST net asset quality score to measure how much of total assets are equity-financed.

Lifeist Wellness Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Lifeist Wellness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LFST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lifeist Wellness Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lifeist Wellness Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lithium One Metals Inc V:LONE	-0.004x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Optiva Inc TO:OPT	0.071x
QVC Group Inc NASDAQ:QVCGB	-0.081x
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Edison Lithium Corp V:EDDY	-1.162x
GACM Technologies Limited NSE:GATECHDVR	N/A

Annual Cash Flow Conversion Efficiency for Lifeist Wellness Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of Lifeist Wellness Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Lifeist Wellness Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$4.07 Million ≈ $2.95 Million	CA$-877.20K ≈ $-634.55K	-0.215x	+69.39%
2023-11-30	CA$3.46 Million ≈ $2.50 Million	CA$-2.43 Million ≈ $-1.76 Million	-0.704x	+38.71%
2022-11-30	CA$13.36 Million ≈ $9.67 Million	CA$-15.35 Million ≈ $-11.10 Million	-1.148x	-63.75%
2021-11-30	CA$26.06 Million ≈ $18.85 Million	CA$-18.28 Million ≈ $-13.22 Million	-0.701x	+17.15%
2020-11-30	CA$28.99 Million ≈ $20.97 Million	CA$-24.54 Million ≈ $-17.75 Million	-0.846x	-24.61%
2019-11-30	CA$55.78 Million ≈ $40.35 Million	CA$-37.89 Million ≈ $-27.41 Million	-0.679x	-17.79%
2018-11-30	CA$65.70 Million ≈ $47.53 Million	CA$-37.89 Million ≈ $-27.41 Million	-0.577x	--

About Lifeist Wellness Inc

V:LFST Canada Packaged Foods

Market Cap

$1.10 Million

CA$1.52 Million CAD

Market Cap Rank

#30506 Global

#1572 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.10

All Time High

CA$74.80