Good Shroom Co Inc (MUSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Good Shroom Co Inc (MUSH) has a cash flow conversion efficiency ratio of 1.311x as of January 2026. 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$451.04K ≈ $326.27K USD) by net assets (CA$344.17K ≈ $248.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Good Shroom Co Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PZ Cussons PLC
LSE:PZC
|
0.034x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.132x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Good Shroom Co Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$242.01K ≈ $175.07K |
CA$210.60K ≈ $152.35K |
0.870x | +442.77% |
| 2024-07-31 | CA$583.10K ≈ $421.80K |
CA$-148.04K ≈ $-107.09K |
-0.254x | +67.29% |
| 2023-07-31 | CA$457.57K ≈ $331.00K |
CA$-355.13K ≈ $-256.89K |
-0.776x | +23.88% |
| 2022-07-31 | CA$762.81K ≈ $551.80K |
CA$-777.78K ≈ $-562.63K |
-1.020x | -7.32% |
| 2021-07-31 | CA$1.80 Million ≈ $1.31 Million |
CA$-1.71 Million ≈ $-1.24 Million |
-0.950x | -- |
About 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.