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 0.145x as of October 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 (CA$4.35 Million ≈ $3.14 Million USD) by net assets (CA$29.99 Million ≈ $21.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Guru Organic Energy Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
iCapital.biz Berhad
KLSE:5108
|
-0.071x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
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 market value of Guru Organic Energy Corp.
| 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