CGE Energy Inc
CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company installs LED lighting products and solar PVs; develops, designs, and constructs solar PV projects; and designs WIND"e20 vertical-axis wind turbines. The company was founded in 1989 and is based in Brighton, Michigan.
CGE Energy Inc (CGEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.488x
Based on the latest financial reports, CGE Energy Inc (CGEI) has a cash flow conversion efficiency ratio of 0.488x as of September 2019.
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 ($1.83 Million) by net assets ($3.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGE Energy Inc - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how CGE Energy 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.
CGE Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGE Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvest Fund Management - Jingdong Warehouse Logistic Fund
SHG:508098
|
N/A |
|
HBPCD
PINK:HBPCD
|
N/A |
|
Stonepath Group Inc
PINK:SGRZ
|
-0.085x |
|
Systems Limited
KAR:SYS
|
0.050x |
|
Khanh Hoa Power JSC
VN:KHP
|
N/A |
|
COBA
OTCGREY:COBA
|
N/A |
|
General Steel Holdings Inc
PINK:GSIH
|
-0.081x |
|
Educational Book JSC
VN:EBS
|
N/A |
Annual Cash Flow Conversion Efficiency for CGE Energy Inc (2004–2021)
The table below shows the annual cash flow conversion efficiency of CGE Energy Inc from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $12.55 Million | $-989.76K | -0.079x | -130.27% |
| 2020-09-30 | $3.99 Million | $1.04 Million | 0.261x | -79.43% |
| 2019-09-30 | $3.75 Million | $4.75 Million | 1.267x | +4.93% |
| 2018-09-30 | $4.56 Million | $5.51 Million | 1.208x | +227.63% |
| 2017-09-30 | $14.94 Million | $5.51 Million | 0.369x | +2141.94% |
| 2014-09-30 | $57.67 Million | $-1.04 Million | -0.018x | -102.73% |
| 2005-09-30 | $-5.98 Million | $-3.95 Million | 0.660x | -1.76% |
| 2004-09-30 | $-3.17 Million | $-2.13 Million | 0.672x | -- |