General Fusion Group Ltd. Cl A Cash Flow Conversion Efficiency
General Fusion Group Ltd. Cl A cash flow conversion efficiency. Based on the latest financial reports, General Fusion Group Ltd. Cl A (GFUZ) has a cash flow conversion efficiency ratio of 0.055x 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 ($-9.64 Million) by net assets ($-173.80 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 General Fusion Group Ltd. Cl A (2023–2025)
Cash flow conversion efficiency of General Fusion Group Ltd. Cl A from 2023 to 2025. This chart illustrates how General Fusion Group Ltd. Cl A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of General Fusion Group Ltd. Cl A for real-time trading data and today's change.
General Fusion Group Ltd. Cl A Cash Flow Conversion Ratio Explained
General Fusion Group Ltd. Cl A 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.
General Fusion Group Ltd. Cl A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Fusion Group Ltd. Cl A ranked by their cash flow conversion efficiency. Also see GFUZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.004x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.100x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.030x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
Annual Cash Flow Conversion Efficiency for General Fusion Group Ltd. Cl A (2023–2025)
The table below shows the annual cash flow conversion efficiency of General Fusion Group Ltd. Cl A from 2023 to 2025. Review GFUZ financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-173.80 Million | $-23.99 Million | 0.138x | +34.69% |
| 2024-12-31 | $-284.09 Million | $-29.11 Million | 0.102x | -38.73% |
| 2023-12-31 | $-220.73 Million | $-36.92 Million | 0.167x | -- |
About General Fusion Group Ltd. Cl A
General Fusion Group Ltd., together with its subsidiaries, engages in the research and development of commercial fusion machines in Canada. The company's core technology is based on magnetized target fusion (MTF), which combines magnetic confinement with rapid mechanical compression to achieve fusion conditions. It also operates Lawson Machine 26 (LM26), a large-scale fusion demonstration machine… Read more