GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Conversion Efficiency
GEN Restaurant Group, Inc. Class A Common Stock 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 -0.201x 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 ($-3.51 Million) by net assets ($17.47 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 GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Cash flow conversion efficiency of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 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. View GEN Restaurant Group, Inc. Class A Commo share price for real-time trading data and today's change.
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
GEN Restaurant Group, Inc. Class A Common Stock 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.
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. Also see market value of GEN Restaurant Group, Inc. Class A Commo for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.365x |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
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. Review GENK cash flow after capex ratio 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 | $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.