Organic Garage Ltd
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. It operates in two segments, Retail Sales and Marketing. The company offers produce, dairy, bakery, bulk, grocery, meat, frozen, and prepared foods; and health and beauty products, as well as vitamins and supplements under the Organic Garage and Future of Cheese brands. It operates 4 … Read more
Organic Garage Ltd (OGGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: 0.012x
Based on the latest financial reports, Organic Garage Ltd (OGGFF) has a cash flow conversion efficiency ratio of 0.012x as of July 2022.
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 ($144.36K) by net assets ($11.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organic Garage Ltd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Organic Garage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Organic Garage Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organic Garage Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTC (G91.SG)
STU:G91
|
0.019x |
|
Kooth plc
LSE:KOO
|
-0.136x |
|
UET UTD ELECTR - Dusseldorf Stock Exchang
DU:CFC
|
N/A |
|
Psyence Biomedical Ltd. Warrant
NASDAQ:PBMWW
|
0.000x |
|
HILINFRA
NSE:HILINFRA
|
N/A |
|
Bantek Inc
PINK:BANT
|
0.014x |
|
Rowad Tourism (Al Rowad)
EGX:ROTO
|
N/A |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Organic Garage Ltd (2012–2022)
The table below shows the annual cash flow conversion efficiency of Organic Garage Ltd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-01-31 | $12.74 Million | $924.16K | 0.073x | -76.58% |
| 2021-01-31 | $3.91 Million | $1.21 Million | 0.310x | +212.38% |
| 2020-01-31 | $2.85 Million | $-785.54K | -0.276x | -255.24% |
| 2019-01-31 | $7.57 Million | $-587.18K | -0.078x | -3558.81% |
| 2018-01-31 | $8.69 Million | $19.50K | 0.002x | +104.64% |
| 2017-01-31 | $5.79 Million | $-279.96K | -0.048x | +82.36% |
| 2016-01-31 | $1.93 Million | $-529.23K | -0.274x | -67.74% |
| 2015-01-31 | $797.41K | $-130.39K | -0.164x | -23.37% |
| 2014-01-31 | $640.48K | $-84.89K | -0.133x | +29.79% |
| 2013-01-31 | $561.93K | $-106.08K | -0.189x | -684.54% |
| 2012-01-31 | $379.95K | $-9.14K | -0.024x | -- |