G2 Technologies Corp
G2 Energy Corp., a junior oil and gas producer, focuses on acquisition and development of opportunities in the oil and gas sector. It holds a 100% interest in the Masten unit, a 2,600-acre project located in the Levelland Field in Cochran County, Texas. The company was formerly known as G2 Technologies Corp. and changed its name to G2 Energy Corp. in June 2022. G2 Energy Corp. is headquartered in… Read more
G2 Technologies Corp (GTGEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 1.169x
Based on the latest financial reports, G2 Technologies Corp (GTGEF) has a cash flow conversion efficiency ratio of 1.169x as of March 2024.
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 ($-619.55K) by net assets ($-530.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G2 Technologies Corp - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how G2 Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G2 Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G2 Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
EVP Capital Inc.
V:EVP-P
|
N/A |
|
DATA MODUL
BE:DAM
|
0.026x |
|
Network Plus Corp
PINK:NPLS
|
0.159x |
|
KOBAYASHI PHARM
MU:KOY
|
N/A |
|
STMICROELECTRONICS - Dusseldorf Stock Exchang
DU:SGM
|
0.041x |
|
Shellron Capital Ltd.
V:SHLL-P
|
0.270x |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
0.037x |
Annual Cash Flow Conversion Efficiency for G2 Technologies Corp (2015–2023)
The table below shows the annual cash flow conversion efficiency of G2 Technologies Corp from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $617.33K | $-836.48K | -1.355x | +23.62% |
| 2022-06-30 | $1.22 Million | $-2.16 Million | -1.774x | +94.77% |
| 2021-06-30 | $39.74K | $-1.35 Million | -33.889x | -6153.96% |
| 2020-06-30 | $-1.11 Million | $-619.64K | 0.560x | -76.38% |
| 2019-06-30 | $-384.76K | $-912.05K | 2.370x | +133.83% |
| 2018-06-30 | $835.44K | $-5.85 Million | -7.007x | -1954.32% |
| 2017-06-30 | $-1.01 Million | $-381.08K | 0.378x | +105.68% |
| 2016-06-30 | $49.42K | $-328.92K | -6.656x | -997.10% |
| 2015-06-30 | $-501.35K | $-371.96K | 0.742x | -- |