Simply Better Brands Corp Cash Flow Conversion Efficiency
Simply Better Brands Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Simply Better Brands Corp (2019–2024)
Cash flow conversion efficiency of Simply Better Brands Corp from 2019 to 2024. This chart illustrates how Simply Better Brands Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBBC live share price for real-time trading data and today's change.
Simply Better Brands Corp Cash Flow Conversion Ratio Explained
Simply Better Brands Corp 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.
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. Also see Simply Better Brands Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
ABITARE IN S.P.A.
F:1BN
|
-0.033x |
|
CKM Building Material
TWO:8930
|
0.018x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
LIG-ES SPAC
KQ:220260
|
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. Review Simply Better Brands Corp free cash flow generation 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 |
|---|---|---|---|---|
| 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
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