Grey Cloak Tech Inc
Healthy Extracts Inc., through its subsidiaries, engages in the acquiring, developing, patenting, marketing, and distribution of plant-based nutraceuticals in the United States. It operates through two segments: Corporate and Health Supplements. The company's proprietary and patented products target categories within the nutraceuticals market, such as heart, brain, and immune health. It also prov… Read more
Grey Cloak Tech Inc (HYEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Grey Cloak Tech Inc (HYEX) has a cash flow conversion efficiency ratio of -0.012x 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 ($-279.87K) by net assets ($24.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grey Cloak Tech Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Grey Cloak Tech 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.
Grey Cloak Tech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grey Cloak Tech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Sunlands Technology Group
NYSE:STG
|
0.020x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.117x |
|
California First National Bancorp
OTCQX:CFNB
|
0.003x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Glacier Media Inc
PINK:GLMFF
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Grey Cloak Tech Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grey Cloak Tech Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $410.38K | $281.97K | 0.687x | +257.76% |
| 2023-12-31 | $954.59K | $-415.75K | -0.436x | -144.22% |
| 2022-12-31 | $1.88 Million | $-334.96K | -0.178x | +51.11% |
| 2021-12-31 | $2.47 Million | $-901.30K | -0.365x | +45.29% |
| 2020-12-31 | $2.85 Million | $-1.90 Million | -0.667x | -116.55% |
| 2019-12-31 | $-865.61K | $-3.49 Million | 4.030x | +4268.81% |
| 2018-12-31 | $-3.56 Million | $-328.75K | 0.092x | -83.82% |
| 2017-12-31 | $-1.18 Million | $-672.23K | 0.570x | -- |