FAVO Capital Inc
Stewards Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. It offers equipment financing, small business administration loans, business term loans, merchant cash advances, invoice financing, business line of credit, and commercial mortgage. The company also invests in commercial real estate properties, as well as off… Read more
FAVO Capital Inc (FAVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.164x
Based on the latest financial reports, FAVO Capital Inc (FAVO) has a cash flow conversion efficiency ratio of 0.164x as of June 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 ($-2.90 Million) by net assets ($-17.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FAVO Capital Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how FAVO 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.
FAVO Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAVO Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigetronics, Inc
KQ:429270
|
-0.032x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Besra Gold Inc.
PINK:BESAF
|
-0.038x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
0.111x |
|
LFLRF
OTCQB:LFLRF
|
-0.350x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
0.288x |
Annual Cash Flow Conversion Efficiency for FAVO Capital Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of FAVO Capital Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.51 Million | $-4.41 Million | 0.205x | +133.61% |
| 2023-12-31 | $-17.62 Million | $-1.55 Million | 0.088x | +125.31% |
| 2022-12-31 | $547.19K | $-189.93K | -0.347x | -122.50% |
| 2021-12-31 | $-1.52 Million | $-2.35 Million | 1.542x | +348.56% |
| 2020-12-31 | $1.64 Million | $-1.02 Million | -0.620x | +82.52% |
| 2019-12-31 | $215.10K | $-763.42K | -3.549x | -187.79% |
| 2013-12-31 | $-26.70K | $-107.92K | 4.043x | -15.71% |
| 2012-12-31 | $-43.89K | $-210.49K | 4.796x | +453.79% |
| 2011-12-31 | $64.11K | $-86.92K | -1.356x | -339.24% |
| 2010-12-31 | $-137.34K | $-77.83K | 0.567x | +104.94% |
| 2009-12-31 | $11.64K | $-133.68K | -11.480x | -8477.29% |
| 2008-12-31 | $-210.46K | $-28.84K | 0.137x | -79.42% |
| 2007-12-31 | $-235.53K | $-156.81K | 0.666x | -40.06% |
| 2006-12-31 | $-74.62K | $-82.88K | 1.111x | +157.35% |
| 2005-12-31 | $13.19K | $-25.54K | -1.937x | -209.43% |
| 2004-12-31 | $39.10K | $-24.47K | -0.626x | -- |