CO2 Gro Inc Cash Flow Conversion Efficiency
CO2 Gro Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CO2 Gro Inc (2011–2022)
Cash flow conversion efficiency of CO2 Gro Inc from 2011 to 2022. This chart illustrates how CO2 Gro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CO2 Gro Inc (GROW) share price today for real-time trading data and today's change.
CO2 Gro Inc Cash Flow Conversion Ratio Explained
CO2 Gro Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GROW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
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. Review CO2 Gro Inc (GROW) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company operates in the United states and Canada. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.