Gulf Resources, Inc. (NV) Common Stock
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
Gulf Resources, Inc. (NV) Common Stock (GURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Gulf Resources, Inc. (NV) Common Stock (GURE) has a cash flow conversion efficiency ratio of 0.062x 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 ($6.71 Million) by net assets ($107.46 Million). 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. (NV) Common Stock - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Gulf Resources, Inc. (NV) Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gulf Resources, Inc. (NV) Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf Resources, Inc. (NV) Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Blue Star Gold Corp
OTCQB:BAUFF
|
-0.270x |
|
SKOTAN S.A. ZY 244
F:X2Z
|
N/A |
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.323x |
|
Immuron Ltd
AU:IMC
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Gulf Resources, Inc. (NV) Common Stock (1996–2024)
The table below shows the annual cash flow conversion efficiency of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $143.71 Million | $675.07K | 0.005x | +102.94% |
| 2023-12-31 | $205.25 Million | $-32.75 Million | -0.160x | -184.74% |
| 2022-12-31 | $271.62 Million | $51.15 Million | 0.188x | +131.55% |
| 2021-12-31 | $286.64 Million | $23.31 Million | 0.081x | +142.10% |
| 2020-12-31 | $277.02 Million | $9.31 Million | 0.034x | +157.73% |
| 2019-12-31 | $263.11 Million | $-15.31 Million | -0.058x | -198.60% |
| 2018-12-31 | $293.85 Million | $17.34 Million | 0.059x | -64.59% |
| 2017-12-31 | $376.56 Million | $62.75 Million | 0.167x | +5.47% |
| 2016-12-31 | $349.46 Million | $55.22 Million | 0.158x | -24.12% |
| 2015-12-31 | $338.11 Million | $70.40 Million | 0.208x | +39.52% |
| 2014-12-31 | $312.07 Million | $46.57 Million | 0.149x | +9.65% |
| 2013-12-31 | $295.00 Million | $40.15 Million | 0.136x | +45.22% |
| 2012-12-31 | $264.22 Million | $24.77 Million | 0.094x | -61.41% |
| 2011-12-31 | $243.11 Million | $59.05 Million | 0.243x | -19.31% |
| 2010-12-31 | $192.69 Million | $58.00 Million | 0.301x | +1.58% |
| 2009-12-31 | $134.38 Million | $39.82 Million | 0.296x | -37.55% |
| 2008-12-31 | $52.47 Million | $24.90 Million | 0.474x | -21.35% |
| 2007-12-31 | $26.47 Million | $15.97 Million | 0.603x | -38.32% |
| 2006-12-31 | $3.54 Million | $3.47 Million | 0.978x | +2490.11% |
| 2005-12-31 | $-2.76 Million | $-104.18K | 0.038x | +186.73% |
| 2004-12-31 | $-2.73 Million | $118.67K | -0.044x | +80.10% |
| 2003-12-31 | $-2.74 Million | $600.21K | -0.219x | +53.37% |
| 1997-12-31 | $2.60 Million | $-1.22 Million | -0.469x | +34.59% |
| 1996-12-31 | $2.30 Million | $-1.65 Million | -0.717x | -- |