Good Shroom Co Inc Cash Flow Conversion Efficiency
Good Shroom Co Inc cash flow conversion efficiency. Based on the latest financial reports, Good Shroom Co Inc (MUSH) has a cash flow conversion efficiency ratio of -0.642x as of April 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$-318.31K ≈ $-230.26K USD) by net assets (CA$495.86K ≈ $358.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Good Shroom Co Inc (2021–2025)
Cash flow conversion efficiency of Good Shroom Co Inc from 2021 to 2025. This chart illustrates how Good Shroom Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Good Shroom Co Inc stock quote for real-time trading data and today's change.
Good Shroom Co Inc Cash Flow Conversion Ratio Explained
Good Shroom Co Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Good Shroom Co Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Adeunis
PA:ALARF
|
0.734x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Soco Corporation Ltd
AU:SOC
|
-0.288x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
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. Review MUSH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.