GEN Restaurant Group, Inc. Class A Common Stock (GENK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a cash flow conversion efficiency ratio of -0.015x as of December 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 ($-426.00K) by net assets ($28.01 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 (2019–2025)
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. Read GEN Restaurant Group, Inc. Class A Commo balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Muza S.A
WAR:MZA
|
0.019x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Dataworks Group Ltd
AU:DWG
|
-32.658x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
Annual Cash Flow Conversion Efficiency for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
The table below shows the annual cash flow conversion efficiency of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see GEN Restaurant Group, Inc. Class A Commo market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.01 Million | $3.41 Million | 0.122x | -69.83% |
| 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 | -- |
About 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.