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 0.010x as of June 2026. 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 ($1.09 Million) by net assets ($109.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gulf Resources, Inc. (NV) Common Stock (GURE) market capitalisation for the company's overall valuation and market capitalisation.
Gulf Resources, Inc. (NV) Common Stock - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Gulf Resources, Inc. (NV) Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gulf Resources, Inc. (NV) Common Stock cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.235x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
Annual Cash Flow Conversion Efficiency for Gulf Resources, Inc. (NV) Common Stock (1996–2025)
The table below shows the annual cash flow conversion efficiency of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025. View GURE share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $111.48 Million | $7.80 Million | 0.070x | +1379.03% |
| 2024-12-31 | $142.81 Million | $675.83K | 0.005x | +102.97% |
| 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