CGEH
Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical powe… Read more
CGEH (CGEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.398x
Based on the latest financial reports, CGEH (CGEH) has a cash flow conversion efficiency ratio of 0.398x as of December 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 ($3.02 Million) by net assets ($7.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGEH - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CGEH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CGEH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGEH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB SPAC 6
KQ:208640
|
-0.138x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.050x |
|
Nordic Resources Ltd
AU:NNL
|
-0.009x |
|
Gumtree Australia Markets Ltd
AU:GUM
|
0.013x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
N/A |
|
Jayshree Tea & Industries Limited
NSE:JAYSREETEA
|
0.098x |
Annual Cash Flow Conversion Efficiency for CGEH (2021–2025)
The table below shows the annual cash flow conversion efficiency of CGEH from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-7.76 Million | $7.69 Million | -0.991x | -102.82% |
| 2024-03-31 | $-787.00K | $-27.66 Million | 35.144x | +791.93% |
| 2022-03-31 | $5.41 Million | $-27.50 Million | -5.079x | -4033.65% |
| 2021-03-31 | $13.17 Million | $1.70 Million | 0.129x | -- |