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 how leveraged is GEN Restaurant Group, Inc. Class A Commo's balance sheet to measure how much of total assets are equity-financed.
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. Check GEN Restaurant Group, Inc. Class A Commo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.009x |
|
ZincX Resources Corp
V:ZNX
|
-0.004x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
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.