General Fusion Group Ltd. Cl A (GFUZ) - 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. Also see General Fusion Group Ltd. Cl A (GFUZ) total market value for the company's overall valuation and market capitalisation.
General Fusion Group Ltd. Cl A - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how General Fusion Group Ltd. Cl A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See General Fusion Group Ltd. Cl A (GFUZ) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.036x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
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. View latest General Fusion Group Ltd. Cl A stock price today for real-time trading data and today's change.
| 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