Energy Focu (EFOI) - Cash Flow Conversion Efficiency
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. Read Energy Focu (EFOI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Walker River Resources Corp.
V:WRR
|
-0.015x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Energy Focu market capitalisation.
| 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 | -- |
About 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