Guru Organic Energy Corp (GURU) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.007x

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. Also see GURU market cap for the company's overall valuation and market capitalisation.

Guru Organic Energy Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guru Organic Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GURU cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NS Co. Ltd KQ:217820	0.071x
Formosa Electronic Industries TWO:8171	-0.075x
Cube Entertainment Inc KQ:182360	-0.108x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
Seafco Public Company Limited BK:SEAFCO	0.061x
RenovoRx Inc NASDAQ:RNXT	-0.319x
ALBIS Leasing AG XETRA:ALG	0.093x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x

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. View GURU live share price for real-time trading data and today's change.

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

TO:GURU Canada Beverages - Non-Alcoholic

Market Cap

$70.01 Million

CA$96.78 Million CAD

Market Cap Rank

#20682 Global

#703 in Canada

Share Price

CA$3.19

Change (1 day)

-6.18%

52-Week Range

CA$3.19 - CA$7.00

All Time High

CA$22.88