Organto Foods Inc
Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit, and vegetable products. The company offers vegetable and fruit products, such as green asparagus, avocado, blueberries, ginger, herbs, mango, limes, raspberries, sugar snaps, fine green beans, and other products under the IAM Organic, Awesome, and Fresh Organic Choice b… Read more
Organto Foods Inc (OGOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Organto Foods Inc (OGOFF) has a cash flow conversion efficiency ratio of 0.059x 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 ($510.84K) by net assets ($8.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organto Foods Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Organto Foods 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.
Organto Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organto Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAN LEON ENERGY EO -01
F:SZX1
|
N/A |
|
Ogunsen AB Series B
ST:OGUN-B
|
-0.035x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.134x |
|
Venator Materials PLC
PINK:VNTRF
|
-0.732x |
|
Thachang Green Energy PCL
BK:TGE
|
0.025x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
0.001x |
|
Goal Acquisitions Corp
PINK:PUCK
|
0.038x |
|
Fleming Properties AB
ST:FLMNG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Organto Foods Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Organto Foods Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-13.91 Million | $-3.04 Million | 0.219x | -12.53% |
| 2023-12-31 | $-15.54 Million | $-3.89 Million | 0.250x | -86.21% |
| 2022-12-31 | $-3.16 Million | $-5.72 Million | 1.813x | +305.13% |
| 2021-12-31 | $6.69 Million | $-5.92 Million | -0.884x | -110.59% |
| 2020-12-31 | $-237.91K | $-1.99 Million | 8.346x | +703.45% |
| 2019-12-31 | $-1.81 Million | $-1.88 Million | 1.039x | -77.25% |
| 2018-12-31 | $-698.83K | $-3.19 Million | 4.566x | +98.76% |
| 2017-12-31 | $-2.56 Million | $-5.89 Million | 2.297x | +209.59% |
| 2016-12-31 | $652.42K | $-1.37 Million | -2.096x | -384.65% |
| 2015-12-31 | $4.02 Million | $-1.74 Million | -0.433x | +75.21% |
| 2014-12-31 | $158.17K | $-275.94K | -1.745x | -370.27% |
| 2013-12-31 | $1.84 Million | $-682.96K | -0.371x | -184.14% |
| 2012-12-31 | $2.58 Million | $-337.35K | -0.131x | +90.94% |
| 2011-12-31 | $352.81K | $-508.38K | -1.441x | -339.18% |
| 2010-12-31 | $1.54 Million | $-504.66K | -0.328x | +29.70% |
| 2009-12-31 | $1.46 Million | $-682.01K | -0.467x | -110.60% |
| 2008-12-31 | $1.64 Million | $-364.39K | -0.222x | -- |