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 MUSH equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Good Shroom Co Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
-0.295x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-1.130x |
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 Good Shroom Co Inc (MUSH) market capitalisation.
| 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.