Genufood Energy
Genufood Energy Enzymes Corp. engages in the building, owning, and operating of electric vehicle charging stations in the United States. Genufood Energy Enzymes Corp. was incorporated in 2010 and is based in Arcadia, California.
Genufood Energy (GFOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 3.039x
Based on the latest financial reports, Genufood Energy (GFOO) has a cash flow conversion efficiency ratio of 3.039x as of December 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 ($-77.62K) by net assets ($-25.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genufood Energy - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Genufood Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genufood Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genufood Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLUTIONS CAP.MAN.SIM SPA
F:XK6
|
N/A |
|
LEROY SEAFOOD (Z1L.SG)
STU:Z1L
|
0.047x |
|
SM WIRTSCHAFTSBER N
BE:SMWN
|
N/A |
|
NEXUS INDUSTRIAL REIT
F:J6D
|
N/A |
|
ASPOCOMP GROUP (ACN.SG)
STU:ACN
|
-0.089x |
|
KASIKORNBANK NVDR (NVAR.SG)
STU:NVAR
|
-0.003x |
|
GABELLI EQUITY TR. DL-001
F:1KY
|
N/A |
|
XP Power Ltd
LSE:XPP
|
0.040x |
Annual Cash Flow Conversion Efficiency for Genufood Energy (2010–2023)
The table below shows the annual cash flow conversion efficiency of Genufood Energy from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $53.72K | $-305.02K | -5.678x | -312.39% |
| 2022-09-30 | $-83.35K | $-222.83K | 2.673x | +322.48% |
| 2021-09-30 | $253.47K | $-304.59K | -1.202x | -289.36% |
| 2020-09-30 | $-352.94K | $-223.97K | 0.635x | -22.25% |
| 2019-09-30 | $-232.34K | $-189.63K | 0.816x | -71.47% |
| 2018-09-30 | $-109.36K | $-312.83K | 2.860x | +65.79% |
| 2017-09-30 | $-161.90K | $-279.32K | 1.725x | +200.21% |
| 2013-09-30 | $943.70K | $-1.62 Million | -1.722x | -288.90% |
| 2012-09-30 | $1.20 Million | $-531.73K | -0.443x | -31.18% |
| 2011-09-30 | $515.89K | $-174.11K | -0.337x | -196.52% |
| 2010-09-30 | $-264.45K | $-92.47K | 0.350x | -- |