Energy Focu Cash Flow Conversion Efficiency
Energy Focu cash flow conversion efficiency. Based on the latest financial reports, Energy Focu (EFOI) has a cash flow conversion efficiency ratio of -0.245x as of June 2026. 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 ($-819.00K) by net assets ($3.34 Million). 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 Energy Focu (1993–2025)
Cash flow conversion efficiency of Energy Focu from 1993 to 2025. This chart illustrates how Energy Focu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EFOI stock price for real-time trading data and today's change.
Energy Focu Cash Flow Conversion Ratio Explained
Energy Focu 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.
Energy Focu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Focu ranked by their cash flow conversion efficiency. Also see Energy Focu (EFOI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Currys PLC
LSE:CURY
|
0.094x |
|
Han Express
KO:014130
|
0.152x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
Annual Cash Flow Conversion Efficiency for Energy Focu (1993–2025)
The table below shows the annual cash flow conversion efficiency of Energy Focu from 1993 to 2025. Review free cash flow generation of Energy Focu 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 |
|---|---|---|---|---|
| 2025-12-31 | $4.11 Million | $-1.40 Million | -0.342x | +23.21% |
| 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, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising gl… Read more