GEN Restaurant Group, Inc. Class A Common Stock
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
GEN Restaurant Group, Inc. Class A Common Stock (GENK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a cash flow conversion efficiency ratio of -0.043x 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 ($-1.64 Million) by net assets ($38.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEN Restaurant Group, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how GEN Restaurant Group, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEN Restaurant Group, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEN Restaurant Group, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
VD ASSUR HLDG N -B- (VAHB.SG)
STU:VAHB
|
0.007x |
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
-0.179x |
|
New York City REIT Inc
NYSE:NYC
|
0.011x |
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
Annual Cash Flow Conversion Efficiency for GEN Restaurant Group, Inc. Class A Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.12 Million | $17.83 Million | 0.404x | -34.33% |
| 2023-12-31 | $36.02 Million | $22.16 Million | 0.615x | +117.78% |
| 2022-12-31 | $-6.76 Million | $23.40 Million | -3.461x | -217.10% |
| 2021-12-31 | $10.69 Million | $31.60 Million | 2.955x | +934.55% |
| 2020-12-31 | $-7.17 Million | $-2.05 Million | 0.286x | -91.11% |
| 2019-12-31 | $3.73 Million | $11.97 Million | 3.214x | -- |