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.
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. Read R29B liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
International Parkside Products Inc
V:IPD
|
0.260x |
|
ORUM
KQ:475830
|
-0.045x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.004x |
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 company net worth.
| 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