Resgreen Group International Inc
Resgreen Group International Inc. engages in the development, construction, and sales of artificial intelligence robotics, autonomous mobile robots (AMRs), automated guided vehicles (AGVs), and mobile technologies. It sells wireless push buttons, stack lights, scissor lifts, perimeter detection, and mat occupancy machinery through its website. The company also provides consulting services, includ… Read more
Resgreen Group International Inc (RGGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.079x
Based on the latest financial reports, Resgreen Group International Inc (RGGI) has a cash flow conversion efficiency ratio of 0.079x as of September 2023.
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 ($-511.00K) by net assets ($-6.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resgreen Group International Inc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Resgreen Group International 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.
Resgreen Group International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resgreen Group International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeckoSystems International Corp
PINK:GOSY
|
-0.203x |
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
0.004x |
|
Everlert Inc
PINK:EVLI
|
0.000x |
|
Green Mountain Devel
PINK:GMND
|
0.082x |
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
|
Technology Solutions Co
PINK:TSCC
|
-0.113x |
|
Diamond Discov Intl
PINK:DMDD
|
0.027x |
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Resgreen Group International Inc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Resgreen Group International Inc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-4.91 Million | $-1.50 Million | 0.305x | -59.69% |
| 2021-12-31 | $-1.87 Million | $-1.42 Million | 0.758x | +831.59% |
| 2020-12-31 | $-545.09K | $-44.33K | 0.081x | -95.93% |
| 2019-12-31 | $-52.22K | $-104.23K | 1.996x | +520.27% |
| 2018-12-31 | $-193.07K | $-62.12K | 0.322x | -49.82% |
| 2017-12-31 | $-141.94K | $-91.02K | 0.641x | +219.83% |
| 2016-12-31 | $-2.55K | $1.36K | -0.535x | -- |
| 2010-12-31 | $0.00 | $0.00 | x | -- |
| 2009-12-31 | $0.00 | $-1.52K | x | -- |
| 2008-12-31 | $-96.91K | $-319.65K | 3.299x | +223.68% |
| 2007-12-31 | $159.38K | $-425.05K | -2.667x | -139.25% |
| 2006-12-31 | $-2.31K | $-15.72K | 6.795x | +538.12% |
| 2005-12-31 | $13.38K | $-20.76K | -1.551x | -- |