Plantify Foods Inc.
Plantify Foods, Inc. engages in the development, production, and sale of plant-based food products in Israel, Europe, and the United States. It offers dips, spreads, and salads; stews; veggie nuggets and balls; and soups, as well as white label products. The company was founded in 2017 and is headquartered in Vancouver, Canada.
Plantify Foods Inc. (PTFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Plantify Foods Inc. (PTFY) has a cash flow conversion efficiency ratio of 0.037x as of September 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$-78.00K) by net assets (CA$-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plantify Foods Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Plantify Foods 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.
Plantify Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plantify Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
FINNING INTL (CIH.SG)
STU:CIH
|
0.148x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
|
VR Resources Ltd
OTCQB:VRRCF
|
-0.026x |
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
N/A |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Thor Mining PLC
PINK:THORF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Plantify Foods Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Plantify Foods Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.75 Million | CA$-639.00K | 0.365x | -87.42% |
| 2023-12-31 | CA$-681.00K | CA$-1.98 Million | 2.905x | +12.82% |
| 2022-12-31 | CA$-865.00K | CA$-2.23 Million | 2.575x | +45.20% |
| 2021-12-31 | CA$-520.00K | CA$-922.00K | 1.773x | +206.59% |
| 2020-12-31 | CA$-498.00K | CA$-288.00K | 0.578x | -- |