The Real Good Food Company, Inc. Cash Flow Conversion Efficiency
The Real Good Food Company, Inc. 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.
Cash Flow Conversion Efficiency of The Real Good Food Company, Inc. (2019–2022)
Cash flow conversion efficiency of The Real Good Food Company, Inc. from 2019 to 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. View RGFC stock price for real-time trading data and today's change.
The Real Good Food Company, Inc. Cash Flow Conversion Ratio Explained
The Real Good Food Company, Inc. 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.
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. Also see The Real Good Food Company, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.W.F Group
LSE:NWF
|
0.215x |
|
EJF Investments Ltd
LSE:EJFI
|
0.036x |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
-0.007x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
-0.040x |
|
Grosvenor Resource Corp
V:GVR
|
-0.020x |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.248x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
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. Review RGFC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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