Energy Focu
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and… Read more
Energy Focu (EFOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Energy Focu (EFOI) has a cash flow conversion efficiency ratio of -0.018x 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 ($-55.00K) by net assets ($3.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Focu - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Energy Focu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Focu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Focu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
Stenocare AS
CO:STENO
|
-0.316x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Energy Focu (1993–2024)
The table below shows the annual cash flow conversion efficiency of Energy Focu from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.92 Million | $-1.30 Million | -0.445x | +44.34% |
| 2023-12-31 | $3.05 Million | $-2.44 Million | -0.799x | -105.68% |
| 2022-12-31 | $-477.00K | $-6.71 Million | 14.073x | +994.84% |
| 2021-12-31 | $6.21 Million | $-9.77 Million | -1.573x | -173.09% |
| 2020-12-31 | $4.26 Million | $-2.45 Million | -0.576x | +65.26% |
| 2019-12-31 | $4.00 Million | $-6.62 Million | -1.658x | -169.62% |
| 2018-12-31 | $11.05 Million | $-6.79 Million | -0.615x | -101.93% |
| 2017-12-31 | $19.29 Million | $-5.87 Million | -0.304x | +44.93% |
| 2016-12-31 | $29.94 Million | $-16.55 Million | -0.553x | -663.60% |
| 2015-12-31 | $45.32 Million | $4.45 Million | 0.098x | +167.28% |
| 2014-12-31 | $9.77 Million | $-1.43 Million | -0.146x | +94.09% |
| 2013-12-31 | $2.92 Million | $-7.21 Million | -2.468x | +70.78% |
| 2012-12-31 | $825.00K | $-6.97 Million | -8.444x | -373.64% |
| 2011-12-31 | $1.47 Million | $-2.62 Million | -1.783x | -894.99% |
| 2010-12-31 | $6.66 Million | $1.49 Million | 0.224x | +124.43% |
| 2009-12-31 | $11.51 Million | $-10.56 Million | -0.918x | -164.37% |
| 2008-12-31 | $16.79 Million | $-5.83 Million | -0.347x | -0.06% |
| 2007-12-31 | $21.62 Million | $-7.50 Million | -0.347x | -49.17% |
| 2006-12-31 | $30.88 Million | $-7.18 Million | -0.233x | -155.85% |
| 2005-12-31 | $38.18 Million | $-3.47 Million | -0.091x | +21.92% |
| 2004-12-31 | $21.20 Million | $-2.47 Million | -0.116x | -337.54% |
| 2003-12-31 | $18.95 Million | $929.00K | 0.049x | +137.29% |
| 2002-12-31 | $14.24 Million | $-1.87 Million | -0.131x | -877.39% |
| 2001-12-31 | $16.43 Million | $-221.00K | -0.013x | +61.30% |
| 2000-12-31 | $18.56 Million | $-645.00K | -0.035x | -142.57% |
| 1999-12-31 | $14.70 Million | $1.20 Million | 0.082x | +36.73% |
| 1998-12-31 | $13.40 Million | $800.00K | 0.060x | -20.15% |
| 1997-12-31 | $10.70 Million | $800.00K | 0.075x | -17.76% |
| 1996-12-31 | $9.90 Million | $900.00K | 0.091x | +184.85% |
| 1995-12-31 | $9.40 Million | $300.00K | 0.032x | +171.28% |
| 1994-12-31 | $8.50 Million | $100.00K | 0.012x | -67.06% |
| 1993-12-31 | $2.80 Million | $100.00K | 0.036x | -- |