Gulf Resources Inc (R29B) - Cash Flow Conversion Efficiency
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 ≈ $-653.89K USD) by net assets (€142.21 Million ≈ $166.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gulf Resources Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Gulf Resources Inc (R29B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
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. For the full company profile with market capitalisation and key ratios, see R29B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €143.71 Million ≈ $168.01 Million |
€675.07K ≈ $789.23K |
0.005x | +102.94% |
| 2023-12-31 | €205.25 Million ≈ $239.96 Million |
€-32.75 Million ≈ $-38.29 Million |
-0.160x | -184.74% |
| 2022-12-31 | €271.62 Million ≈ $317.55 Million |
€51.15 Million ≈ $59.80 Million |
0.188x | +131.55% |
| 2021-12-31 | €286.64 Million ≈ $335.11 Million |
€23.31 Million ≈ $27.25 Million |
0.081x | +142.10% |
| 2020-12-31 | €277.02 Million ≈ $323.87 Million |
€9.31 Million ≈ $10.88 Million |
0.034x | +157.73% |
| 2019-12-31 | €263.11 Million ≈ $307.60 Million |
€-15.31 Million ≈ $-17.90 Million |
-0.058x | -198.60% |
| 2018-12-31 | €293.85 Million ≈ $343.55 Million |
€17.34 Million ≈ $20.27 Million |
0.059x | -64.59% |
| 2017-12-31 | €376.56 Million ≈ $440.24 Million |
€62.75 Million ≈ $73.36 Million |
0.167x | +5.47% |
| 2016-12-31 | €349.46 Million ≈ $408.56 Million |
€55.22 Million ≈ $64.55 Million |
0.158x | -- |
About 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