CO2 Gro Inc
CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
CO2 Gro Inc (BLONF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, CO2 Gro Inc (BLONF) has a cash flow conversion efficiency ratio of -0.001x as of September 2023.
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 ($-120.03) by net assets ($237.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CO2 Gro Inc - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how CO2 Gro 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.
CO2 Gro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CO2 Gro Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Pension
CO:MAJPEN
|
N/A |
|
ALMONTY INDUSTRY O.N.
F:ALI1
|
N/A |
|
Global Pole Trusion Group Corp
PINK:GPGC
|
0.000x |
|
BCRB39
SA:BCRB39
|
N/A |
|
USANA HEALTH SC
MU:USJ
|
0.055x |
|
White Fox Ventures Inc
PINK:AWAW
|
0.605x |
|
Delta Paint PCL
BK:DPAINT
|
0.047x |
|
BankInvest Select Small Cap DK Aktier KL
CO:BSKSMCDKAKL
|
N/A |
Annual Cash Flow Conversion Efficiency for CO2 Gro Inc (2011–2022)
The table below shows the annual cash flow conversion efficiency of CO2 Gro Inc from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $921.28K | $-1.27 Million | -1.379x | +49.57% |
| 2021-12-31 | $435.75K | $-1.19 Million | -2.735x | -318.62% |
| 2020-12-31 | $1.02 Million | $-667.46K | -0.653x | +79.45% |
| 2019-12-31 | $400.04K | $-1.27 Million | -3.179x | -68.17% |
| 2018-12-31 | $577.93K | $-1.09 Million | -1.890x | -255.26% |
| 2017-12-31 | $-747.72K | $-910.42K | 1.218x | +118.57% |
| 2016-12-31 | $246.27K | $-1.61 Million | -6.556x | -357.30% |
| 2015-12-31 | $-484.93K | $-1.24 Million | 2.548x | +4.69% |
| 2014-12-31 | $-563.66K | $-1.37 Million | 2.434x | +228.41% |
| 2013-12-31 | $842.47K | $-1.60 Million | -1.896x | +30.49% |
| 2012-12-31 | $680.05K | $-1.85 Million | -2.727x | -532.39% |
| 2011-12-31 | $1.25 Million | $-539.60K | -0.431x | -- |