Good Shroom Co Inc
Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The Good Shroom Co Inc. and changed its name to Mercanto Holdings Inc. in February 2025. Mercanto Holdings Inc. is headquartered in Québec, Canada.
Good Shroom Co Inc (MUSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 1.538x
Based on the latest financial reports, Good Shroom Co Inc (MUSH) has a cash flow conversion efficiency ratio of 1.538x 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$159.91K) by net assets (CA$103.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Good Shroom Co Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Good Shroom Co 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.
Good Shroom Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Good Shroom Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
|
New Talisman Gold Mines Ltd
AU:NTL
|
-0.110x |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
Annual Cash Flow Conversion Efficiency for Good Shroom Co Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Good Shroom Co Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$242.01K | CA$210.60K | 0.870x | +442.77% |
| 2024-07-31 | CA$583.10K | CA$-148.04K | -0.254x | +67.29% |
| 2023-07-31 | CA$457.57K | CA$-355.13K | -0.776x | +23.88% |
| 2022-07-31 | CA$762.81K | CA$-777.78K | -1.020x | -7.32% |
| 2021-07-31 | CA$1.80 Million | CA$-1.71 Million | -0.950x | -- |