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. Also see how much is Gulf Resources Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Gulf Resources Inc (R29B) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Vitality Products Inc
V:VPI
|
0.015x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Krakchemia SA
WAR:KCH
|
0.018x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
Christie Group plc
LSE:CTG
|
0.291x |
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. View Gulf Resources Inc (R29B) share price today for real-time trading data and today's change.
| 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