The Real Good Food Company, Inc. (RGFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Real Good Food Company, Inc. (RGFC) 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. Also see The Real Good Food Company, Inc. (RGFC) market capitalisation for the company's overall valuation and market capitalisation.
The Real Good Food Company, Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how The Real Good Food Company, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Real Good Food Company, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Real Good Food Company, Inc. ranked by their cash flow conversion efficiency. See cash flow to debt ratio of The Real Good Food Company, Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI Advisors Limited
LSE:DCI
|
0.025x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
0.007x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.010x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
Annual Cash Flow Conversion Efficiency for The Real Good Food Company, Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of The Real Good Food Company, Inc. from 2019 to 2022. View The Real Good Food Company, Inc. stock quote for real-time trading data and today's change.
| 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 | -- |
About The 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