Earth Gen-Biofuel Inc
Earth Gen-Biofuel Inc., through its subsidiary, International Housing Concepts Inc., produces manufactured homes targeting domestic needs for housing solutions for homes under 1000 square feet. The company offers one and two- bedroom homes with interior living space. It sells its products to residential communities, RV parks, campgrounds, and retail dealers who provide homeowners with back yard a… Read more
Earth Gen-Biofuel Inc (EGBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.130x
Based on the latest financial reports, Earth Gen-Biofuel Inc (EGBB) has a cash flow conversion efficiency ratio of 0.130x 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 ($-988.24K) by net assets ($-7.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earth Gen-Biofuel Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Earth Gen-Biofuel 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.
Earth Gen-Biofuel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earth Gen-Biofuel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TM Technology, Inc.
TWO:5468
|
N/A |
|
Misr Hotels
EGX:MHOT
|
N/A |
|
Bim Son Packing JSC
VN:BPC
|
N/A |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
China Sanjiang Fine Chemicals Co Ltd
STU:8C9
|
N/A |
|
Tattooed Chef Inc.
PINK:TTCFQ
|
-0.081x |
|
JS Global Capital Ltd
KAR:JSGCL
|
N/A |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
Annual Cash Flow Conversion Efficiency for Earth Gen-Biofuel Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Earth Gen-Biofuel Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-5.16 Million | $-1.98 Million | 0.384x | -50.06% |
| 2021-12-31 | $-3.92 Million | $-3.02 Million | 0.769x | +29.19% |
| 2020-12-31 | $-4.28 Million | $-2.55 Million | 0.596x | +29.70% |
| 2019-12-31 | $-1.78 Million | $-817.43K | 0.459x | +129.27% |
| 2015-12-31 | $185.69K | $-291.31K | -1.569x | +51.77% |
| 2014-12-31 | $388.42K | $-1.26 Million | -3.253x | -58.49% |
| 2013-12-31 | $154.33K | $-316.76K | -2.052x | +73.48% |
| 2012-12-31 | $77.46K | $-599.55K | -7.740x | -- |