GFLT
GenFlat Holdings, Inc. manufactures and markets marine containers worldwide. The company also engages in marine container leasing activities. It serves shipping lines, retailers, logistics companies, and the United States military. GenFlat Holdings, Inc. was founded in 2022 and is headquartered in Tooele, Utah.
GFLT (GFLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.590x
Based on the latest financial reports, GFLT (GFLT) has a cash flow conversion efficiency ratio of -2.590x 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 ($-228.32K) by net assets ($88.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GFLT - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GFLT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GFLT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GFLT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savannah Resources Plc
PINK:SAVNF
|
0.000x |
|
MOTORPOINT GRP WI LS-01
F:1X4
|
N/A |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Kudelski S.A.
LSE:0QNQ
|
-0.143x |
Annual Cash Flow Conversion Efficiency for GFLT (2022–2025)
The table below shows the annual cash flow conversion efficiency of GFLT from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $292.07K | $-1.18 Million | -4.032x | -151.01% |
| 2024-06-30 | $1.52 Million | $-2.44 Million | -1.606x | -107.29% |
| 2023-06-30 | $-58.72K | $-1.29 Million | 22.042x | +1245.90% |
| 2022-06-30 | $-171.37K | $-280.65K | 1.638x | -- |