Gulf Resources, Inc. (NV) Common Stock (GURE) - Cash Flow Conversion Efficiency
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. See GURE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Gulf Resources, Inc. (NV) Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PayPoint plc
LSE:PAY
|
0.845x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see Gulf Resources, Inc. (NV) Common Stock market capitalisation.
| 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 | -- |
About 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