GEDC
CalEthos, Inc. operates, develops, and constructs clean-energy powered data centers to lease to large enterprise information technology (IT) customers. The company's data centers include enterprise data centers, managed services data centers, wholesale colocation data centers, and cloud data centers. It offers its data center space to companies that provides processing, networking, and storage of… Read more
GEDC (GEDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, GEDC (GEDC) has a cash flow conversion efficiency ratio of 0.117x 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 ($-286.00K) by net assets ($-2.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEDC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GEDC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEDC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEDC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
PSPX
PINK:PSPX
|
0.000x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
BRALIRWA LTD
RSE:BLR
|
N/A |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
PASSAT S.A. INH. EO 050
F:6JF
|
N/A |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
SimFabric S.A.
WAR:SIM
|
0.139x |
Annual Cash Flow Conversion Efficiency for GEDC (2020–2024)
The table below shows the annual cash flow conversion efficiency of GEDC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.32 Million | $-859.00K | -0.199x | -785.75% |
| 2023-12-31 | $1.56 Million | $-35.00K | -0.022x | -108.61% |
| 2022-12-31 | $-3.14 Million | $-820.00K | 0.261x | -75.06% |
| 2021-12-31 | $-540.00K | $-565.00K | 1.046x | +660.58% |
| 2020-12-31 | $-1.32 Million | $-182.00K | 0.138x | -- |