V Group Inc
V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. The company is based in Carlsbad, California.
V Group Inc (VGID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.030x
Based on the latest financial reports, V Group Inc (VGID) has a cash flow conversion efficiency ratio of -0.030x as of December 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 ($-33.47K) by net assets ($1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V Group Inc - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how V Group 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.
V Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
Candlewood Hotel Company Inc
PINK:CNDL
|
0.012x |
|
Sphere Resources Inc
PINK:SPHUF
|
-0.001x |
|
APT Moto Vox Group Inc
PINK:MTVX
|
N/A |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
-0.421x |
|
MPM Technologies Inc
PINK:MPML
|
0.003x |
|
GuestLogix Inc
PINK:GUESF
|
-0.062x |
|
WQN Inc
PINK:WQNI
|
-1.799x |
Annual Cash Flow Conversion Efficiency for V Group Inc (2000–2022)
The table below shows the annual cash flow conversion efficiency of V Group Inc from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.11 Million | $-41.26K | -0.037x | -358.46% |
| 2021-12-31 | $1.11 Million | $-8.96K | -0.008x | +82.35% |
| 2020-12-31 | $1.13 Million | $-51.79K | -0.046x | -9.53% |
| 2019-12-31 | $1.28 Million | $-53.47K | -0.042x | -122.33% |
| 2018-12-31 | $588.53K | $110.40K | 0.188x | -49.16% |
| 2017-12-31 | $239.05K | $88.20K | 0.369x | +252.11% |
| 2016-12-31 | $184.42K | $-44.73K | -0.243x | -1272.84% |
| 2015-12-31 | $295.91K | $-5.23K | -0.018x | +30.16% |
| 2014-12-31 | $206.67K | $-5.23K | -0.025x | -103.20% |
| 2003-12-31 | $-182.95K | $-144.50K | 0.790x | -26.57% |
| 2002-12-31 | $-107.12K | $-115.21K | 1.076x | +281.44% |
| 2001-12-31 | $-556.06K | $-156.80K | 0.282x | +103.24% |
| 2000-12-31 | $95.42K | $-831.55K | -8.715x | -- |