CO2 Gro Inc (GROW) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.506x

Based on the latest financial reports, CO2 Gro Inc (GROW) has a cash flow conversion efficiency ratio of -0.506x as of September 2023. 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$-120.03K ≈ $-86.82K USD) by net assets (CA$237.38K ≈ $171.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CO2 Gro Inc balance sheet independence to measure how much of total assets are equity-financed.

CO2 Gro Inc - Cash Flow Conversion Efficiency Trend (2011–2022)

This chart illustrates how CO2 Gro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CO2 Gro Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CO2 Gro Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CO2 Gro Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Foxtons Group Plc LSE:FOXT	0.081x
Infield Minerals Corp V:INFD	-0.006x
Moovly Media Inc V:MVY	0.016x
Nexoptic Technology Corp V:NXO	-0.011x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Beyon 3D Ltd TA:BYON	N/A
Savannah Energy PLC LSE:SAVE	0.060x
CONSOLE LABS SA ZY-10 F:9ZK	0.009x

Annual Cash Flow Conversion Efficiency for CO2 Gro Inc (2011–2022)

The table below shows the annual cash flow conversion efficiency of CO2 Gro Inc from 2011 to 2022. For the full company profile with market capitalisation and key ratios, see CO2 Gro Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$921.28K ≈ $666.44K	CA$-1.27 Million ≈ $-919.25K	-1.379x	+49.57%
2021-12-31	CA$435.75K ≈ $315.21K	CA$-1.19 Million ≈ $-862.20K	-2.735x	-318.62%
2020-12-31	CA$1.02 Million ≈ $738.93K	CA$-667.46K ≈ $-482.83K	-0.653x	+79.45%
2019-12-31	CA$400.04K ≈ $289.38K	CA$-1.27 Million ≈ $-919.95K	-3.179x	-68.17%
2018-12-31	CA$577.93K ≈ $418.07K	CA$-1.09 Million ≈ $-790.30K	-1.890x	-255.26%
2017-12-31	CA$-747.72K ≈ $-540.89K	CA$-910.42K ≈ $-658.59K	1.218x	+118.57%
2016-12-31	CA$246.27K ≈ $178.15K	CA$-1.61 Million ≈ $-1.17 Million	-6.556x	-357.30%
2015-12-31	CA$-484.93K ≈ $-350.79K	CA$-1.24 Million ≈ $-893.85K	2.548x	+4.69%
2014-12-31	CA$-563.66K ≈ $-407.74K	CA$-1.37 Million ≈ $-992.45K	2.434x	+228.41%
2013-12-31	CA$842.47K ≈ $609.43K	CA$-1.60 Million ≈ $-1.16 Million	-1.896x	+30.49%
2012-12-31	CA$680.05K ≈ $491.94K	CA$-1.85 Million ≈ $-1.34 Million	-2.727x	-532.39%
2011-12-31	CA$1.25 Million ≈ $905.14K	CA$-539.60K ≈ $-390.34K	-0.431x	--

About CO2 Gro Inc

V:GROW Canada Agricultural Inputs

Market Cap

$1.41 Million

CA$1.95 Million CAD

Market Cap Rank

#30317 Global

#1541 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.75