4 Less Group Inc
Auto Parts 4Less Group, Inc., operates as an e-commerce auto and truck parts sales company in the United States. The company offers automotive parts, including exhaust systems, suspension systems, wheels, tires, stereo systems, truck bed covers, and shocks for cars, trucks, boats, motorcycles, RVs, and other parts through AutoParts4Less.com. The company was formerly known as The 4Less Group, Inc.… Read more
4 Less Group Inc (FLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: 0.003x
Based on the latest financial reports, 4 Less Group Inc (FLES) has a cash flow conversion efficiency ratio of 0.003x as of January 2024.
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 ($-76.52K) by net assets ($-27.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4 Less Group Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how 4 Less 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.
4 Less Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4 Less Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huddled Group Plc
LSE:HUD
|
-0.307x |
|
Doseology Sciences Inc.
OTCQB:DOSEF
|
-0.063x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Select Sands Corp
PINK:SLSDF
|
0.036x |
|
Ferronoux Holdings Inc
PSE:FERRO
|
0.003x |
|
Media Sentiment Inc
PINK:MSEZ
|
-1.028x |
|
Kbridge Energy Corp
PINK:BMMCF
|
-0.043x |
|
Varsav Game Studios S.A.
WAR:VAR
|
-0.043x |
Annual Cash Flow Conversion Efficiency for 4 Less Group Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of 4 Less Group Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $-21.40 Million | $-3.84 Million | 0.179x | 0.00% |
| 2023-01-31 | $-21.40 Million | $-3.84 Million | 0.179x | -74.59% |
| 2022-01-31 | $-8.99 Million | $-6.34 Million | 0.706x | +399.76% |
| 2021-01-31 | $-6.09 Million | $-859.82K | 0.141x | -0.69% |
| 2020-01-31 | $-8.12 Million | $-1.15 Million | 0.142x | +655.69% |
| 2019-01-31 | $-2.91 Million | $-54.74K | 0.019x | -61.59% |
| 2018-01-31 | $-2.12 Million | $-103.84K | 0.049x | +125.84% |
| 2017-01-31 | $-2.12 Million | $401.90K | -0.190x | -223.19% |
| 2016-01-31 | $-1.99 Million | $-306.89K | 0.154x | -54.14% |
| 2015-01-31 | $-1.57 Million | $-527.62K | 0.336x | -11.15% |
| 2014-01-31 | $-1.10 Million | $-414.78K | 0.378x | -85.09% |
| 2010-01-31 | $-14.45K | $-36.59K | 2.533x | +381.87% |
| 2009-01-31 | $-63.71K | $-33.48K | 0.526x | -59.95% |
| 2008-01-31 | $-12.78K | $-16.77K | 1.312x | -- |