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 0.125x 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 ($2.69 Million) by net assets ($21.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GEN Restaurant Group, Inc. Class A Commo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
TS Corp Preference Shares
KO:001795
|
0.047x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.202x |
|
Iconovo
ST:ICO
|
-0.035x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
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 meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.