Simply Better Brands Corp (SBBC) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.789x

Based on the latest financial reports, Simply Better Brands Corp (SBBC) has a cash flow conversion efficiency ratio of -0.789x as of March 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$-5.58 Million ≈ $-4.04 Million USD) by net assets (CA$7.07 Million ≈ $5.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Simply Better Brands Corp to measure how much of total assets are equity-financed.

Simply Better Brands Corp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Simply Better Brands Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Simply Better Brands Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Simply Better Brands Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Simply Better Brands Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Formosa Prosonic Industries
KLSE:9172
0.009x
Hwa Sung Ind
KO:002460
-0.092x
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
0.159x
Huikwang
TWO:6508
0.041x
Somnomed Ltd
AU:SOM
0.083x
RoyalTek Co Ltd
TWO:3306
-0.005x
International Media Acquisition Corp
NASDAQ:IMAQ
0.023x
Coffee Day Enterprises Limited
NSE:COFFEEDAY
0.025x

Annual Cash Flow Conversion Efficiency for Simply Better Brands Corp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Simply Better Brands Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SBBC company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$1.28 Million
≈ $926.61K
CA$1.16 Million
≈ $836.38K
0.903x +105.54%
2023-12-31 CA$-7.64 Million
≈ $-5.53 Million
CA$-3.36 Million
≈ $-2.43 Million
0.439x +202.69%
2022-12-31 CA$11.14 Million
≈ $8.06 Million
CA$-4.76 Million
≈ $-3.45 Million
-0.428x -118.44%
2021-12-31 CA$-2.05 Million
≈ $-1.49 Million
CA$-4.76 Million
≈ $-3.45 Million
2.318x +3462.60%
2020-12-31 CA$-13.71 Million
≈ $-9.92 Million
CA$945.44K
≈ $683.92K
-0.069x -103.04%
2019-12-31 CA$2.41 Million
≈ $1.74 Million
CA$5.46 Million
≈ $3.95 Million
2.269x --

About Simply Better Brands Corp

V:SBBC Canada Drug Manufacturers - Specialty & Generic
Market Cap
$69.78 Million
CA$96.46 Million CAD
Market Cap Rank
#20530 Global
#702 in Canada
Share Price
CA$0.90
Change (1 day)
+0.00%
52-Week Range
CA$0.90 - CA$0.90
All Time High
CA$7.05
About

TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Cor… Read more