Cgrowth Capital Inc
American Infrastructure Holding Corporation supplies raw materials to the infrastructure market. The company focuses on the extraction and processing of raw materials that feed the infrastructure marketplace with a focus on steelmaking materials. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia, where focusing on metallurgica… Read more
Cgrowth Capital Inc (CGRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.032x
Based on the latest financial reports, Cgrowth Capital Inc (CGRA) has a cash flow conversion efficiency ratio of 0.032x as of March 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 ($-1.81 Million) by net assets ($-57.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cgrowth Capital Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Cgrowth Capital 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.
Cgrowth Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cgrowth Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerius International Inc
PINK:AERS
|
0.016x |
|
UNION HOMES SAVINGS & LOANS CO PLC
XNSA:UNHOMES
|
N/A |
|
InterMetro Communications Inc
PINK:IMTO
|
0.097x |
|
CHINA ENERGINE INTL
MU:CT1
|
N/A |
|
METAVISIO EO1
F:Y2Z
|
N/A |
|
THOMAS WYATT NIGERIA PLC
XNSA:THOMASWY
|
N/A |
|
Schroders Capital Global Innovation Trust plc - INOV
LSE:INOV
|
N/A |
|
MASHONALAND HOLDINGS LIMITED
XZIM:MASH
|
N/A |
Annual Cash Flow Conversion Efficiency for Cgrowth Capital Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Cgrowth Capital Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-95.17 Million | $-14.23 Million | 0.150x | +101.04% |
| 2023-12-31 | $1.79 Million | $-25.88 Million | -14.435x | -606.54% |
| 2022-12-31 | $1.30 Million | $3.71 Million | 2.850x | +1371.27% |
| 2021-12-31 | $5.46 Million | $-1.22 Million | -0.224x | -80.59% |
| 2020-12-31 | $5.94 Million | $-737.11K | -0.124x | +31.82% |
| 2019-12-31 | $6.31 Million | $-1.15 Million | -0.182x | -121.89% |
| 2018-12-31 | $6.89 Million | $5.73 Million | 0.832x | -66.47% |
| 2017-12-31 | $-856.14K | $-2.12 Million | 2.480x | +460.14% |
| 2016-12-31 | $5.46 Million | $-3.76 Million | -0.689x | -4362.78% |
| 2015-12-31 | $5.80 Million | $-89.53K | -0.015x | -428.94% |
| 2014-12-31 | $8.09 Million | $-23.60K | -0.003x | -100.60% |
| 2012-12-31 | $-137.03K | $-66.62K | 0.486x | +105.35% |
| 2011-12-31 | $7.34K | $-66.62K | -9.080x | +90.09% |
| 2010-12-31 | $2.54K | $-232.39K | -91.600x | -9627005.68% |
| 2009-12-31 | $-209.15K | $199.00 | -0.001x | +99.40% |
| 2001-12-31 | $-4.75 Million | $753.76K | -0.159x | -125.62% |
| 2000-12-31 | $-2.35 Million | $-1.46 Million | 0.620x | +23.99% |
| 1999-12-31 | $-2.80 Million | $-1.40 Million | 0.500x | -- |