Capital Financial Gl
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. It offers bridge loans, long-term loans, hard-money loans, and loan restructuring services for commercial real estate owners or managers. The company also provides portfolio loans, single loans, bridge loans, renovation loans, and loan restructuring services for residential rea… Read more
Capital Financial Gl (CFGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.020x
Based on the latest financial reports, Capital Financial Gl (CFGX) has a cash flow conversion efficiency ratio of 0.020x as of March 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 ($-23.25K) by net assets ($-1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Financial Gl - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how Capital Financial Gl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Financial Gl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Financial Gl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cal-Bay Intl Inc
PINK:CBYI
|
0.178x |
|
Cannlabs Inc
PINK:CANL
|
0.140x |
|
KAL Energy Inc
PINK:KALG
|
-0.034x |
|
Ijj Corporation
PINK:IJJP
|
0.012x |
|
Evolution Technology Resources Inc
PINK:ETKR
|
-0.345x |
|
FlexPower Inc
PINK:FLXP
|
0.017x |
|
VIP ComLink Inc
PINK:VIPK
|
N/A |
|
Active Health Foods
PINK:AHFD
|
0.109x |
Annual Cash Flow Conversion Efficiency for Capital Financial Gl (1999–2022)
The table below shows the annual cash flow conversion efficiency of Capital Financial Gl from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.12 Million | $22.05K | -0.020x | -102.65% |
| 2021-12-31 | $-1.01 Million | $-752.17K | 0.744x | +7678.12% |
| 2020-12-31 | $-1.62 Million | $15.93K | -0.010x | -121.29% |
| 2019-12-31 | $-2.01 Million | $-92.75K | 0.046x | +127.05% |
| 2018-12-31 | $-1.40 Million | $-28.36K | 0.020x | -93.52% |
| 2017-12-31 | $-2.14 Million | $-671.58K | 0.314x | +16.24% |
| 2016-12-31 | $-1.64 Million | $-442.29K | 0.270x | +611.92% |
| 2015-12-31 | $-1.46 Million | $-55.37K | 0.038x | +122.21% |
| 2014-12-31 | $1.32 Million | $-224.47K | -0.171x | -78.04% |
| 2011-12-31 | $-3.00 Million | $287.27K | -0.096x | -2310.48% |
| 2010-12-31 | $-2.39 Million | $-10.37K | 0.004x | -96.67% |
| 2009-12-31 | $-3.76 Million | $-489.12K | 0.130x | -78.87% |
| 2008-12-31 | $-2.28 Million | $-1.40 Million | 0.615x | +82.35% |
| 2003-12-31 | $-1.69 Million | $-569.16K | 0.338x | +18.09% |
| 2002-12-31 | $-1.26 Million | $-358.99K | 0.286x | +100.29% |
| 2001-12-31 | $13.11K | $-1.29 Million | -98.052x | -9132.62% |
| 2000-12-31 | $802.51K | $-852.28K | -1.062x | -906.68% |
| 1999-12-31 | $-556.28K | $-73.23K | 0.132x | -- |