Guru Organic Energy Corp (GURU) - 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. See debt-free asset ratio of Guru Organic Energy Corp to measure how much of total assets are equity-financed.
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. Check earnings quality score of Guru Organic Energy Corp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLK Inc
KQ:322510
|
-0.052x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.042x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Guru Organic Energy Corp market capitalisation.
| 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