CleanGo Innovations Inc
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name… Read more
CleanGo Innovations Inc (CLGOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, CleanGo Innovations Inc (CLGOF) has a cash flow conversion efficiency ratio of 0.076x as of September 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 ($-66.23K) by net assets ($-868.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CleanGo Innovations Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CleanGo Innovations 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.
CleanGo Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CleanGo Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
0.038x |
|
Airborne Wireless Network
PINK:ABWN
|
0.012x |
|
INTERTEK GROUP - Dusseldorf Stock Exchang
DU:IT1
|
N/A |
|
Golden House
TA:GOHO
|
0.033x |
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
0.053x |
|
MODERNA
STU:0QF
|
-0.109x |
|
Pershing Square Holdings Ltd
PINK:PSHZF
|
0.031x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
Annual Cash Flow Conversion Efficiency for CleanGo Innovations Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of CleanGo Innovations Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.20 Million | $-357.39K | 0.299x | -58.96% |
| 2023-12-31 | $-352.95K | $-256.76K | 0.727x | +303.37% |
| 2022-12-31 | $-1.20 Million | $-216.05K | 0.180x | -94.52% |
| 2021-12-31 | $-364.10K | $-1.20 Million | 3.290x | +176.27% |
| 2020-12-31 | $338.08K | $-1.46 Million | -4.314x | -1439.96% |
| 2019-12-31 | $-690.34K | $-222.24K | 0.322x | -99.76% |
| 2018-12-31 | $-16.53K | $-2.17 Million | 131.432x | +65813.28% |
| 2017-12-31 | $297.32K | $-59.47K | -0.200x | +33.41% |
| 2016-12-31 | $343.58K | $-103.20K | -0.300x | -- |