Guerrilla RF Inc.
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers,… Read more
Guerrilla RF Inc. (GUER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Guerrilla RF Inc. (GUER) has a cash flow conversion efficiency ratio of -0.053x 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 ($858.97K) by net assets ($-16.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guerrilla RF Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Guerrilla RF 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.
Guerrilla RF Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guerrilla RF Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Star Money PCL
BK:SM
|
0.020x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Maritima De In
SN:MARINSA
|
0.216x |
Annual Cash Flow Conversion Efficiency for Guerrilla RF Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Guerrilla RF Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.22 Million | $-6.65 Million | 0.545x | -72.49% |
| 2023-12-31 | $-6.80 Million | $-13.45 Million | 1.980x | +150.42% |
| 2022-12-31 | $2.35 Million | $-9.25 Million | -3.927x | -626.54% |
| 2021-12-31 | $8.92 Million | $-4.82 Million | -0.541x | -186.57% |
| 2020-12-31 | $-3.13 Million | $-1.95 Million | 0.624x | -- |