Genesis Electronics Group Inc
Genesis Electronics Group, Inc. focuses on providing autonomous electric vehicles for use in the trucking industry. It intends to offer Gliders, which are autonomous electric vehicles that attach to existing semi-truck trailers, and move them across unpaved terrain, paved roads, and railways. The company was formerly known as Cacique Mining Inc. and changed its name to Genesis Electronic Group In… Read more
Genesis Electronics Group Inc (GEGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.297x
Based on the latest financial reports, Genesis Electronics Group Inc (GEGI) has a cash flow conversion efficiency ratio of 0.297x 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 ($380.50K) by net assets ($1.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Electronics Group Inc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Genesis Electronics 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.
Genesis Electronics Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Electronics Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUE CAP - Dusseldorf Stock Exchang
DU:B7E
|
N/A |
|
LODESTAR BATTERY METALS
F:O4L
|
N/A |
|
Wealth Inv AKL Othania GlobAkt
CO:WEIOGA
|
N/A |
|
CENT.+EAST.EUR.FD DL-001
F:EEE
|
N/A |
|
Southern Company (The) Series 2
NYSE:SOJE
|
0.098x |
|
BROTHER IND (BI5.SG)
STU:BI5
|
0.055x |
|
Aloro Mining Corp
PINK:WLRMF
|
-0.003x |
|
PartnerRe Ltd.
PINK:PREJF
|
N/A |
Annual Cash Flow Conversion Efficiency for Genesis Electronics Group Inc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Genesis Electronics Group Inc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.40 Million | $-216.09K | -0.154x | +18.80% |
| 2020-12-31 | $-526.89K | $99.83K | -0.189x | +80.69% |
| 2015-12-31 | $-840.13K | $824.37K | -0.981x | -260.73% |
| 2014-12-31 | $-940.59K | $-574.21K | 0.610x | +58.25% |
| 2010-12-31 | $-882.88K | $-340.58K | 0.386x | +88.95% |
| 2009-12-31 | $-1.13 Million | $-231.15K | 0.204x | -2.81% |
| 2008-12-31 | $-1.21 Million | $-254.74K | 0.210x | -72.37% |
| 2007-12-31 | $-261.99K | $-199.22K | 0.760x | -65.67% |
| 2006-12-31 | $-151.48K | $-335.53K | 2.215x | -88.68% |
| 2005-12-31 | $-20.60K | $-402.83K | 19.559x | -- |