Energy Focu (EFOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Focu (EFOI) has a cash flow conversion efficiency ratio of 0.017x as of March 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 ($69.00K) by net assets ($3.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Energy Focu balance sheet quality to measure how much of total assets are equity-financed.
Energy Focu - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Energy Focu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EFOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Monami
KO:005360
|
0.063x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Delko S.A.
WAR:DEL
|
0.046x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
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. For the full company profile with market capitalisation and key ratios, see Energy Focu (EFOI) total market value.
| 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