First Foods Group Inc
First Foods Group, Inc. focuses on developing specialty chocolate products in the United States. It also focuses on new health-related brands, concepts, and products; and participates in the merchant cash advances. The company was formerly known as Litera Group, Inc. and changed its name to First Foods Group, Inc. in February 2017. The company was incorporated in 2015 and is headquartered in Las … Read more
First Foods Group Inc (FIFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, First Foods Group Inc (FIFG) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($-27.36K) by net assets ($-5.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Foods Group Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how First Foods Group 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.
First Foods Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Foods Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
ADX
WAR:ADX
|
0.003x |
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
N/A |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
Sanghar Sugar Mills Ltd
KAR:SANSM
|
N/A |
|
Nuvau Minerals Inc.
OTCGREY:NMCPF
|
N/A |
|
AVENG (UG8K.SG)
STU:UG8K
|
N/A |
|
Tipco Asphalt PCL
STU:TPY1
|
0.092x |
Annual Cash Flow Conversion Efficiency for First Foods Group Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of First Foods Group Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-5.17 Million | $-421.05K | 0.082x | -14.98% |
| 2021-12-31 | $-3.48 Million | $-333.69K | 0.096x | +49.99% |
| 2020-12-31 | $-2.56 Million | $-163.54K | 0.064x | -92.33% |
| 2019-12-31 | $-1.22 Million | $-1.01 Million | 0.834x | -32.25% |
| 2018-12-31 | $-528.25K | $-650.20K | 1.231x | +8.42% |
| 2017-12-31 | $-382.85K | $-434.62K | 1.135x | -- |
| 2016-12-31 | $0.00 | $-44.22K | x | -- |
| 2015-12-31 | $60.90K | $4.97K | 0.082x | -- |