TurnOnGreen, Inc
TurnOnGreen, Inc, through its subsidiaries, designs, develops, manufactures, and sells power conversion systems for mission-critical applications. It provides EV700 (SMUD), a non-networked electric vehicle (EV) charger with custom configuration capabilities; Level 2 electric vehicle chargers for commercial charging; and DC Fast Charger, a user-friendly charger management system that allows for re… Read more
TurnOnGreen, Inc (TOGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, TurnOnGreen, Inc (TOGI) has a cash flow conversion efficiency ratio of 0.101x 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 ($-753.00K) by net assets ($-7.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TurnOnGreen, Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TurnOnGreen, 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.
TurnOnGreen, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TurnOnGreen, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.047x |
|
BDCC
PINK:BDCC
|
0.038x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.155x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Red Metal Resources Ltd
PINK:RMESF
|
0.047x |
|
Realites
PA:ALREA
|
-0.231x |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
-0.253x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
Annual Cash Flow Conversion Efficiency for TurnOnGreen, Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of TurnOnGreen, Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-30.73 Million | $-2.67 Million | 0.087x | -88.51% |
| 2023-12-31 | $-4.43 Million | $-3.34 Million | 0.755x | +145.59% |
| 2022-12-31 | $1.61 Million | $-2.67 Million | -1.656x | -14.04% |
| 2021-12-31 | $2.99 Million | $-4.34 Million | -1.452x | -751.19% |
| 2020-12-31 | $-52.61K | $-11.73K | 0.223x | -97.42% |
| 2019-12-31 | $-6.33K | $-54.62K | 8.629x | +397.07% |
| 2018-12-31 | $86.15K | $-250.25K | -2.905x | -1268.63% |
| 2016-12-31 | $-133.37K | $-33.15K | 0.249x | -- |