Gulf Resources Inc
Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated f… Read more
Gulf Resources Inc (R29B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Gulf Resources Inc (R29B) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (€-559.31K) by net assets (€142.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gulf Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Gulf Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gulf Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FireFox Gold Corp
OTCQB:FFOXF
|
-0.110x |
|
FINMECCANICA
HM:FMNB
|
0.046x |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
-0.004x |
|
BT Brands Inc. Warrant
NASDAQ:BTBDW
|
0.015x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
|
Aero Energy Limited
PINK:AAUGF
|
-0.040x |
|
Golcap Resources Corp
PINK:GCRCF
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Gulf Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Gulf Resources Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €143.71 Million | €675.07K | 0.005x | +102.94% |
| 2023-12-31 | €205.25 Million | €-32.75 Million | -0.160x | -184.74% |
| 2022-12-31 | €271.62 Million | €51.15 Million | 0.188x | +131.55% |
| 2021-12-31 | €286.64 Million | €23.31 Million | 0.081x | +142.10% |
| 2020-12-31 | €277.02 Million | €9.31 Million | 0.034x | +157.73% |
| 2019-12-31 | €263.11 Million | €-15.31 Million | -0.058x | -198.60% |
| 2018-12-31 | €293.85 Million | €17.34 Million | 0.059x | -64.59% |
| 2017-12-31 | €376.56 Million | €62.75 Million | 0.167x | +5.47% |
| 2016-12-31 | €349.46 Million | €55.22 Million | 0.158x | -- |