Raise Production Inc
Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and sur… Read more
Raise Production Inc (GLKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.493x
Based on the latest financial reports, Raise Production Inc (GLKFF) has a cash flow conversion efficiency ratio of 0.493x 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 ($968.00K) by net assets ($1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raise Production Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Raise Production 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.
Raise Production Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raise Production Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
3.272x |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
0.163x |
|
Longwen Group Corp
PINK:LWLW
|
-0.222x |
|
DISCOVER FNCL SRVCS
MU:DC7
|
0.160x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Kanani Industries Limited
NSE:KANANIIND
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Raise Production Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Raise Production Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Million | $2.19 Million | 1.575x | -80.88% |
| 2023-12-31 | $401.00K | $3.30 Million | 8.239x | +1954.17% |
| 2022-12-31 | $1.63 Million | $653.00K | 0.401x | +172.25% |
| 2021-12-31 | $4.99 Million | $-2.77 Million | -0.555x | -23.82% |
| 2020-12-31 | $-7.28 Million | $3.26 Million | -0.448x | -117.08% |
| 2019-12-31 | $-677.90K | $-1.78 Million | 2.625x | +1104.41% |
| 2018-12-31 | $8.49 Million | $-2.22 Million | -0.261x | -3.97% |
| 2017-12-31 | $7.14 Million | $-1.79 Million | -0.251x | -16.99% |
| 2016-12-31 | $6.69 Million | $-1.44 Million | -0.215x | -6.67% |
| 2015-12-31 | $8.19 Million | $-1.65 Million | -0.201x | +2.50% |
| 2014-12-31 | $5.79 Million | $-1.20 Million | -0.207x | +23.36% |
| 2013-12-31 | $6.53 Million | $-1.76 Million | -0.270x | -- |
| 2012-12-31 | $2.46 Million | $0.00 | 0.000x | -- |