Generation Alpha Inc
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. The company offers digital ballasts; metal halide, and mercury vapor and high-pressure sodium lamps; light emitting diode lighting products that produce less heat; digital lighting control… Read more
Generation Alpha Inc (GNAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.007x
Based on the latest financial reports, Generation Alpha Inc (GNAL) has a cash flow conversion efficiency ratio of 0.007x as of June 2021.
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 ($-72.00K) by net assets ($-9.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generation Alpha Inc - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how Generation Alpha 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.
Generation Alpha Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Alpha Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OROSUR MNG
BE:UR2
|
0.059x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
INDOFOOD AGRI RES
MU:ZVF
|
0.017x |
|
SUNLIGHT REAL EST. UTS
F:Q9R
|
N/A |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
|
DANCANN PHARMA DK-0375
F:DAN
|
N/A |
|
Frieslandcampina
KAR:FCEPL
|
N/A |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Generation Alpha Inc (2014–2020)
The table below shows the annual cash flow conversion efficiency of Generation Alpha Inc from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-8.74 Million | $-499.00K | 0.057x | -51.23% |
| 2019-12-31 | $-8.62 Million | $-1.01 Million | 0.117x | -89.09% |
| 2018-12-31 | $-3.43 Million | $-3.68 Million | 1.073x | +229.56% |
| 2017-12-31 | $-6.33 Million | $-2.06 Million | 0.326x | -21.19% |
| 2016-12-31 | $1.40 Million | $580.63K | 0.413x | +160.63% |
| 2015-12-31 | $1.83 Million | $-1.25 Million | -0.682x | +15.99% |
| 2014-12-31 | $1.55 Million | $-1.26 Million | -0.811x | -- |