Granite City Food OTC
Granite City Food & Brewery, Ltd. operates casual dining restaurants in the United States. The company's upscale casual dining restaurants include the Granite City Food & Brewery restaurant that offers various menu items and handcrafted beers, as well as other regional craft beers; and the Cadillac Ranch All American Bar & Grill restaurant that offers American cuisine, including homemade meatloaf… Read more
Granite City Food OTC (GCFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.018x
Based on the latest financial reports, Granite City Food OTC (GCFB) has a cash flow conversion efficiency ratio of -0.018x as of June 2019.
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 ($991.45K) by net assets ($-55.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Granite City Food OTC - Cash Flow Conversion Efficiency Trend (1999–2018)
This chart illustrates how Granite City Food OTC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Granite City Food OTC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granite City Food OTC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:TMKDD
|
N/A |
|
Fincera Inc
PINK:YUANF
|
N/A |
|
VODONE
BE:YAM
|
N/A |
|
UHF Logistics Group Inc
PINK:RGLG
|
-0.029x |
|
Ecc Cap. Corp.
PINK:ECRO
|
0.033x |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Lalpir Power Ltd
KAR:LPL
|
N/A |
|
Eastern Water Resources Development and Management PCL
STU:7ES1
|
0.033x |
Annual Cash Flow Conversion Efficiency for Granite City Food OTC (1999–2018)
The table below shows the annual cash flow conversion efficiency of Granite City Food OTC from 1999 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-24.56 Million | $1.10 Million | -0.045x | +80.97% |
| 2017-12-31 | $-17.78 Million | $4.20 Million | -0.236x | +50.37% |
| 2016-12-31 | $-9.15 Million | $4.36 Million | -0.476x | +77.60% |
| 2015-12-31 | $-4.78 Million | $10.17 Million | -2.127x | -98.14% |
| 2014-12-31 | $-4.80 Million | $5.15 Million | -1.073x | +78.01% |
| 2013-12-31 | $-1.79 Million | $8.74 Million | -4.881x | -282.30% |
| 2012-12-31 | $1.51 Million | $4.04 Million | 2.678x | +220.01% |
| 2011-12-31 | $-836.95K | $1.87 Million | -2.231x | -325.67% |
| 2010-12-31 | $3.46 Million | $3.42 Million | 0.989x | +353.00% |
| 2009-12-31 | $7.33 Million | $1.60 Million | 0.218x | +107.16% |
| 2008-12-31 | $2.48 Million | $-7.55 Million | -3.049x | -3705.95% |
| 2007-12-31 | $17.68 Million | $-1.42 Million | -0.080x | -187.19% |
| 2006-12-31 | $13.06 Million | $1.20 Million | 0.092x | +785.17% |
| 2005-12-31 | $17.35 Million | $-232.68K | -0.013x | -108.10% |
| 2004-12-31 | $13.88 Million | $2.30 Million | 0.166x | +831.60% |
| 2003-12-31 | $6.32 Million | $-143.09K | -0.023x | -125.98% |
| 2002-12-31 | $6.50 Million | $565.88K | 0.087x | -43.94% |
| 2001-12-31 | $3.26 Million | $505.68K | 0.155x | +325.79% |
| 2000-12-31 | $3.68 Million | $134.38K | 0.036x | -66.28% |
| 1999-12-31 | $826.16K | $89.39K | 0.108x | -- |