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.

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. Read Simply Better Brands Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
GS Holdings Corp KO:078935	0.030x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Fire & Gas Detection Technologies Ltd TA:FGAS	-1.975x
Malee Group Public Company Limited BK:MALEE	-0.014x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.026x
Samsung Climat KO:006660	0.009x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x

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

#20575 Global

#716 in Canada

Share Price

CA$0.90

Change (1 day)

+3.45%

52-Week Range

CA$0.75 - CA$1.03

All Time High

CA$7.05