Gulf Resources Inc Cash Flow Conversion Efficiency
Gulf Resources Inc 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.
Cash Flow Conversion Efficiency of Gulf Resources Inc (2016–2024)
Cash flow conversion efficiency of Gulf Resources Inc from 2016 to 2024. This chart illustrates how Gulf Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gulf Resources Inc (R29B) share price today for real-time trading data and today's change.
Gulf Resources Inc Cash Flow Conversion Ratio Explained
Gulf Resources 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.
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. Also see Gulf Resources Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Vitality Products Inc
V:VPI
|
0.015x |
|
Sangrix Inc.
NASDAQ:SGRX
|
1.157x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
Everyman Media Group plc
LSE:EMAN
|
0.406x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
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. Review Gulf Resources Inc (R29B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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