General Environmental Management Inc
General Enterprise Ventures, Inc., a flame retardant and flame suppression company, provides non-toxic and environmentally safe wildfire defense solutions. The company offers wildfire home defense systems, mobile and ground application systems, and products for use in the manufacturing of fire-resilient building products. Its products CitroTech, which is utilized in wildfire defense and to treat … Read more
General Environmental Management Inc (GEVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.172x
Based on the latest financial reports, General Environmental Management Inc (GEVI) has a cash flow conversion efficiency ratio of -0.172x as of September 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 ($-1.46 Million) by net assets ($8.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Environmental Management Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how General Environmental Management 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.
General Environmental Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Environmental Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Apollo Silver Corp
OTCQB:APGOF
|
-0.191x |
|
LBT Innovations Ltd
AU:LBT
|
-0.961x |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
-0.022x |
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
Annual Cash Flow Conversion Efficiency for General Environmental Management Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of General Environmental Management Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.32 Million | $-1.94 Million | -0.584x | -75.31% |
| 2023-12-31 | $3.64 Million | $-1.21 Million | -0.333x | -57.56% |
| 2022-12-31 | $3.35 Million | $-708.45K | -0.212x | -146.20% |
| 2021-12-31 | $-52.86K | $-24.21K | 0.458x | -82.30% |
| 2020-12-31 | $-9.36K | $-24.21K | 2.587x | +4121.72% |
| 2009-12-31 | $-15.79 Million | $-967.64K | 0.061x | -88.68% |
| 2008-12-31 | $-2.93 Million | $-1.59 Million | 0.541x | +111.35% |
| 2007-12-31 | $785.69K | $-3.75 Million | -4.770x | +91.28% |
| 2006-12-31 | $146.13K | $-7.99 Million | -54.708x | +58.60% |
| 2005-12-31 | $37.72K | $-4.98 Million | -132.153x | -4272723.29% |
| 2004-12-31 | $982.91K | $-3.04K | -0.003x | -100.16% |
| 2003-12-31 | $-2.26K | $-4.31K | 1.907x | +184.22% |
| 2002-12-31 | $1.54K | $-3.49K | -2.264x | -362.27% |
| 1998-12-31 | $15.02K | $-7.36K | -0.490x | -- |