Real Good Food Company Inc
The Real Good Food Company, Inc., through its subsidiary, operates as a health and wellness focused frozen food company in the United States. The company develops, manufactures, and markets foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients. It offers comfort foods, such as bacon wrapped stuffed chicken, chicken enchiladas, grain-free cheesy bread… Read more
Real Good Food Company Inc (RGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.052x
Based on the latest financial reports, Real Good Food Company Inc (RGF) has a cash flow conversion efficiency ratio of 0.052x as of September 2023.
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 ($-2.27 Million) by net assets ($-43.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Real Good Food Company Inc - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Real Good Food Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Real Good Food Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Real Good Food Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
0.014x |
|
Compodium International AB
ST:COMPDM
|
0.009x |
|
INNELEC MULT.IMMINHEO153
F:1W2
|
N/A |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
|
Hrvatska Postanska Banka d.d.
ZSE:HPB
|
N/A |
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
-0.224x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Real Good Food Company Inc (2019–2022)
The table below shows the annual cash flow conversion efficiency of Real Good Food Company Inc from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-8.10 Million | $-57.28 Million | 7.070x | +918.79% |
| 2021-12-31 | $30.98 Million | $-26.75 Million | -0.863x | -435.94% |
| 2020-12-31 | $-30.17 Million | $-7.75 Million | 0.257x | -65.27% |
| 2019-12-31 | $-14.75 Million | $-10.92 Million | 0.740x | -- |