Grace Therapeutics, Inc. (GRCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grace Therapeutics, Inc. (GRCE) has a cash flow conversion efficiency ratio of -0.050x as of September 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 ($-3.15 Million) by net assets ($62.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grace Therapeutics, Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Grace Therapeutics, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Grace Therapeutics, Inc. carry for a breakdown of total debt and financial obligations.
Grace Therapeutics, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grace Therapeutics, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.015x |
|
XPLUS SA ZY -01
F:75R
|
N/A |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
Annual Cash Flow Conversion Efficiency for Grace Therapeutics, Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Grace Therapeutics, Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Grace Therapeutics, Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $66.61 Million | $-14.90 Million | -0.224x | -12.02% |
| 2024-03-31 | $61.74 Million | $-12.33 Million | -0.200x | +14.70% |
| 2023-03-31 | $67.95 Million | $-15.91 Million | -0.234x | -47.11% |
| 2022-03-31 | $108.27 Million | $-17.23 Million | -0.159x | +38.13% |
| 2021-03-31 | $55.66 Million | $-14.32 Million | -0.257x | +85.43% |
| 2020-03-31 | $12.99 Million | $-22.95 Million | -1.766x | +21.30% |
| 2019-03-31 | $11.04 Million | $-24.79 Million | -2.244x | -47.43% |
| 2018-03-31 | $6.37 Million | $-9.69 Million | -1.522x | -530.30% |
| 2016-03-31 | $20.09 Million | $-4.85 Million | -0.242x | -11.49% |
| 2015-03-31 | $26.56 Million | $-5.75 Million | -0.217x | -5.95% |
| 2014-03-31 | $29.91 Million | $-6.12 Million | -0.204x | +22.00% |
| 2013-03-31 | $9.50 Million | $-2.49 Million | -0.262x | +32.45% |
| 2012-03-31 | $14.55 Million | $-5.65 Million | -0.388x | -18.23% |
| 2011-03-31 | $5.83 Million | $-1.91 Million | -0.328x | +30.67% |
| 2010-03-31 | $4.02 Million | $-1.90 Million | -0.473x | -- |
About Grace Therapeutics, Inc.
Grace Therapeutics, Inc. engages in the development and commercialization of pharmaceutical products for rare and orphan diseases in Canada. The company's lead product candidate is the GTX-104, an intravenous infusion to treat subarachnoid hemorrhage. It also develops GTX-102, an oral mucosal spray of betamethasone to improve neurological symptoms of Ataxia-Telangiectasia (A-T) and GTX-101, a top… Read more