TRUBAR Inc.

V:TRBR Canada Packaged Foods
Market Cap
$122.87 Million
CA$176.46 Million CAD
Market Cap Rank
#20008 Global
#83 in Canada
Share Price
CA$1.64
Change (1 day)
+0.61%
52-Week Range
CA$0.66 - CA$1.64
All Time High
CA$1.64
Categories
Companies in Canada Packaged Foods
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

TRUBAR Inc. (TRBR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.789x

Based on the latest financial reports, TRUBAR Inc. (TRBR) 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) by net assets (CA$7.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TRUBAR Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how TRUBAR 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.

TRUBAR Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TRUBAR Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Freedom Bank of Virginia
OTCQX:FDVA
 		0.046x
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
 		-0.002x
452280
KQ:452280
 		0.002x
Arch Biopartners Inc
OTCQB:ACHFF
 		-0.155x
United Radiant Technology
TWO:5315
 		-0.018x
Killbuck Bancshares Inc
PINK:KLIB
 		0.105x
Vera Bradley Inc
NASDAQ:VRA
 		-0.042x
Community Heritage Financial Inc
PINK:CMHF
 		0.010x

Annual Cash Flow Conversion Efficiency for TRUBAR Inc. (2021–2024)

The table below shows the annual cash flow conversion efficiency of TRUBAR Inc. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$1.28 Million CA$1.16 Million 0.903x +105.54%
2023-12-31 CA$-7.64 Million CA$-3.36 Million 0.439x +202.69%
2022-12-31 CA$11.14 Million CA$-4.76 Million -0.428x -117.64%
2021-12-31 CA$-2.05 Million CA$-4.98 Million 2.424x --