Guru Organic Energy Corp Cash Flow Conversion Efficiency
Guru Organic Energy Corp cash flow conversion efficiency. Based on the latest financial reports, Guru Organic Energy Corp (GURU) has a cash flow conversion efficiency ratio of -0.007x as of January 2026. 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 (CA$-196.76K ≈ $-142.34K USD) by net assets (CA$29.77 Million ≈ $21.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guru Organic Energy Corp (2017–2025)
Cash flow conversion efficiency of Guru Organic Energy Corp from 2017 to 2025. This chart illustrates how Guru Organic Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guru Organic Energy Corp (GURU) share price today for real-time trading data and today's change.
Guru Organic Energy Corp Cash Flow Conversion Ratio Explained
Guru Organic Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Guru Organic Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guru Organic Energy Corp ranked by their cash flow conversion efficiency. Also see market value of Guru Organic Energy Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.036x |
|
Techbond Group Bhd
KLSE:5289
|
0.028x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Ahoku Electronic Co
TW:3002
|
-0.016x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
Annual Cash Flow Conversion Efficiency for Guru Organic Energy Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Guru Organic Energy Corp from 2017 to 2025. Review how much free cash does Guru Organic Energy Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$29.99 Million ≈ $21.69 Million |
CA$4.00 Million ≈ $2.89 Million |
0.133x | +144.37% |
| 2024-10-31 | CA$30.93 Million ≈ $22.37 Million |
CA$-9.30 Million ≈ $-6.73 Million |
-0.301x | -28.51% |
| 2023-10-31 | CA$39.83 Million ≈ $28.81 Million |
CA$-9.32 Million ≈ $-6.74 Million |
-0.234x | +31.59% |
| 2022-10-31 | CA$55.09 Million ≈ $39.85 Million |
CA$-18.84 Million ≈ $-13.63 Million |
-0.342x | -144.29% |
| 2021-10-31 | CA$72.55 Million ≈ $52.48 Million |
CA$-10.16 Million ≈ $-7.35 Million |
-0.140x | -3322.74% |
| 2020-10-31 | CA$33.57 Million ≈ $24.28 Million |
CA$-137.30K ≈ $-99.32K |
-0.004x | -100.69% |
| 2019-10-31 | CA$2.01 Million ≈ $1.45 Million |
CA$1.19 Million ≈ $858.66K |
0.592x | +134.81% |
| 2018-10-31 | CA$274.19K ≈ $198.34K |
CA$-466.21K ≈ $-337.25K |
-1.700x | -1216.84% |
| 2017-10-31 | CA$1.33 Million ≈ $963.39K |
CA$-171.96K ≈ $-124.40K |
-0.129x | -- |
About Guru Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more