Tangelo Games Corp
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.
Tangelo Games Corp (GEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.675x
Based on the latest financial reports, Tangelo Games Corp (GEL) has a cash flow conversion efficiency ratio of -0.675x as of September 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$-391.55K) by net assets (CA$579.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangelo Games Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tangelo Games Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tangelo Games Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangelo Games Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.116x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.029x |
|
Mountain Boy Minerals Ltd
OTCQB:MBYMF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Tangelo Games Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tangelo Games Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$690.96K | CA$-483.50K | -0.700x | +7.37% |
| 2024-12-31 | CA$1.24 Million | CA$-935.47K | -0.755x | -43.61% |
| 2023-12-31 | CA$2.42 Million | CA$-1.27 Million | -0.526x | +5.61% |
| 2022-12-31 | CA$3.44 Million | CA$-1.92 Million | -0.557x | -- |
| 2021-12-31 | CA$-6.00K | CA$0.00 | 0.000x | -- |
| 2017-12-31 | CA$-36.55 Million | CA$9.49 Million | -0.260x | -133.71% |
| 2016-12-31 | CA$8.06 Million | CA$6.21 Million | 0.771x | +304.24% |
| 2015-12-31 | CA$28.73 Million | CA$-10.84 Million | -0.377x | +93.49% |
| 2014-12-31 | CA$814.64K | CA$-4.72 Million | -5.795x | -1199.13% |
| 2013-12-31 | CA$5.21 Million | CA$-2.32 Million | -0.446x | -- |