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 -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. Also see MUSH stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Good Shroom Co Inc (MUSH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
BTU Metals Corp
V:BTU
|
-0.015x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
0.395x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
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. View Good Shroom Co Inc share price for real-time trading data and today's change.
| 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.