Groove Botanicals Inc
Groove Botanicals, Inc., does not have significant operations. Previously, it was involved in the assembly of a portfolio of early-stage EV battery technologies from Universities in Norway, Sweden, and Finland. The company was formerly known as Avalon Oil & Gas, Inc. and changed its name to Groove Botanicals, Inc. in May 2018. Groove Botanicals, Inc. is headquartered in Minneapolis, Minnesota.
Groove Botanicals Inc (GRVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Groove Botanicals Inc (GRVE) has a cash flow conversion efficiency ratio of 0.028x 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 ($-35.89K) by net assets ($-1.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groove Botanicals Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Groove Botanicals 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.
Groove Botanicals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groove Botanicals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
FOBANK
CO:FOBANK
|
-0.235x |
|
SWE ORPHAN BIOVITRU
MU:B6E
|
0.032x |
|
WDCX
BATS:WDCX
|
N/A |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
|
Dellia Grp ASA
OL:DELIA
|
N/A |
|
Serco Group
LSE:SRP
|
0.215x |
|
Sempio Co.
KQ:007540
|
N/A |
Annual Cash Flow Conversion Efficiency for Groove Botanicals Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Groove Botanicals Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-1.11 Million | $-107.42K | 0.097x | -15.23% |
| 2024-03-31 | $-760.56K | $-86.83K | 0.114x | -56.64% |
| 2023-03-31 | $-438.30K | $-115.40K | 0.263x | +64.30% |
| 2022-03-31 | $-454.94K | $-72.91K | 0.160x | -38.77% |
| 2021-03-31 | $-522.53K | $-136.76K | 0.262x | +234.24% |
| 2019-03-31 | $-1.32 Million | $-103.65K | 0.078x | -87.71% |
| 2018-03-31 | $-547.82K | $-348.92K | 0.637x | +432.94% |
| 2017-03-31 | $-867.24K | $-103.65K | 0.120x | -81.24% |
| 2016-03-31 | $-547.82K | $-348.92K | 0.637x | +567.35% |
| 2015-03-31 | $1.69 Million | $-230.34K | -0.136x | +56.70% |
| 2014-03-31 | $1.21 Million | $-381.59K | -0.315x | +58.32% |
| 2013-03-31 | $442.09K | $-333.88K | -0.755x | -3.19% |
| 2012-03-31 | $587.99K | $-430.34K | -0.732x | -9.27% |
| 2011-03-31 | $1.05 Million | $-701.25K | -0.670x | -1261.22% |
| 2010-03-31 | $945.68K | $-46.53K | -0.049x | +86.94% |
| 2009-03-31 | $2.76 Million | $-1.04 Million | -0.377x | +14.12% |
| 2008-03-31 | $2.46 Million | $-1.08 Million | -0.439x | -48.52% |
| 2007-03-31 | $2.76 Million | $-815.99K | -0.295x | -107.84% |
| 2006-03-31 | $-54.97K | $-207.19K | 3.769x | +4437.55% |
| 2005-03-31 | $-457.11K | $-37.97K | 0.083x | -56.53% |
| 2004-03-31 | $-655.14K | $-125.18K | 0.191x | -43.57% |
| 2003-03-31 | $-524.27K | $-177.52K | 0.339x | +65.96% |
| 2002-03-31 | $-1.68 Million | $-342.38K | 0.204x | -70.66% |
| 2001-03-31 | $-1.61 Million | $-1.12 Million | 0.695x | +149.35% |
| 1996-03-31 | $2.20 Million | $-3.10 Million | -1.409x | +7.30% |
| 1995-03-31 | $2.50 Million | $-3.80 Million | -1.520x | -256.87% |
| 1994-03-31 | $5.40 Million | $-2.30 Million | -0.426x | -154.76% |
| 1993-03-31 | $-900.00K | $-700.00K | 0.778x | -- |