GURU Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more
GURU Organic Energy Corp (GUROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.017x
Based on the latest financial reports, GURU Organic Energy Corp (GUROF) has a cash flow conversion efficiency ratio of -0.017x as of July 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 ($-512.32K) by net assets ($29.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GURU Organic Energy Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GURU Organic Energy 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.
GURU Organic Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GURU Organic Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
|
Seafire AB
ST:SEAF
|
-0.015x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
N/A |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
Annual Cash Flow Conversion Efficiency for GURU Organic Energy Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of GURU Organic Energy Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $30.93 Million | $-9.30 Million | -0.301x | -28.51% |
| 2023-10-31 | $39.83 Million | $-9.32 Million | -0.234x | +31.59% |
| 2022-10-31 | $55.09 Million | $-18.84 Million | -0.342x | -144.29% |
| 2021-10-31 | $72.55 Million | $-10.16 Million | -0.140x | -3322.74% |
| 2020-10-31 | $33.57 Million | $-137.30K | -0.004x | -- |