Genoil Inc
Genoil Inc., together with its subsidiaries, engages in the development of oil and gas industry technologies in the Middle East, Russia, China, and internationally. It offers Genoil Hydroconversion Upgrader, a heavy oil upgrading technology that converts sour and heavy hydrocarbon feed stocks into lighter oil with distillates for conventional refining. The company was incorporated in 1996 and is … Read more
Genoil Inc (GNOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.242x
Based on the latest financial reports, Genoil Inc (GNOLF) has a cash flow conversion efficiency ratio of 0.242x 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 ($-130.22K) by net assets ($-538.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genoil Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Genoil 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.
Genoil Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genoil Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Marine & Fire Insurance Co. Ltd.
KQ:001450
|
N/A |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
N/A |
|
FNB Inc
PINK:FIDS
|
N/A |
|
RICKS CABARET INTL
BE:RIK
|
0.058x |
|
Wealth Invest Secure Market Power
CO:WEISMP
|
N/A |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
-1.413x |
|
ScreenPro Security Inc
PINK:SCRSF
|
-0.188x |
|
Ethernity Networks Ltd
PINK:ENETF
|
-0.542x |
Annual Cash Flow Conversion Efficiency for Genoil Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Genoil Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-324.88K | $-606.43K | 1.867x | -60.88% |
| 2023-12-31 | $-135.32K | $-645.67K | 4.771x | +12824.09% |
| 2022-12-31 | $-14.61K | $-539.49 | 0.037x | +3.77% |
| 2021-12-31 | $-11.27K | $-401.07 | 0.036x | -17.96% |
| 2020-12-31 | $-7.61 Million | $-330.07K | 0.043x | -1.73% |
| 2018-12-31 | $-8.42K | $-371.52 | 0.044x | -59.59% |
| 2017-12-31 | $-8.14K | $-888.77 | 0.109x | -76.73% |
| 2016-12-31 | $-3.69 Million | $-1.73 Million | 0.469x | +202.43% |
| 2015-12-31 | $-3.10 Million | $-481.67K | 0.155x | +2516.00% |
| 2014-12-31 | $-4.74 Million | $-28.14K | 0.006x | -96.82% |
| 2013-12-31 | $-4.25 Million | $-792.54K | 0.186x | -69.55% |
| 2012-12-31 | $-1.89 Million | $-1.16 Million | 0.612x | +103.55% |
| 2011-12-31 | $101.34K | $-1.74 Million | -17.214x | -2873.07% |
| 2010-12-31 | $2.74 Million | $-1.59 Million | -0.579x | +65.31% |
| 2009-12-31 | $1.31 Million | $-2.19 Million | -1.669x | +12.63% |
| 2008-12-31 | $2.29 Million | $-4.38 Million | -1.910x | -2.22% |
| 2007-12-31 | $2.48 Million | $-4.64 Million | -1.869x | +9.90% |
| 2006-12-31 | $2.70 Million | $-5.60 Million | -2.074x | -- |
| 2005-12-31 | $743.57K | $0.00 | 0.000x | -- |
| 2004-12-31 | $5.02 Million | $-1.83 Million | -0.365x | +25.64% |
| 2003-12-31 | $5.04 Million | $-2.47 Million | -0.490x | -62.73% |
| 2002-12-31 | $6.76 Million | $-2.04 Million | -0.301x | -12.18% |
| 2001-12-31 | $4.16 Million | $-1.12 Million | -0.269x | +67.12% |
| 2000-12-31 | $5.01 Million | $-4.09 Million | -0.817x | -296.95% |
| 1999-12-31 | $-4.34 Million | $-1.80 Million | 0.415x | -- |