Gulf Resources, Inc. (NV) Common Stock Cash Flow Conversion Efficiency
Gulf Resources, Inc. (NV) Common Stock 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.
Cash Flow Conversion Efficiency of Gulf Resources, Inc. (NV) Common Stock (1996–2025)
Cash flow conversion efficiency of Gulf Resources, Inc. (NV) Common Stock from 1996 to 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. View current stock price of Gulf Resources, Inc. (NV) Common Stock for real-time trading data and today's change.
Gulf Resources, Inc. (NV) Common Stock Cash Flow Conversion Ratio Explained
Gulf Resources, Inc. (NV) Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GURE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calibre
PA:ALWIN
|
0.237x |
|
AT Systematization Bhd
KLSE:0072
|
-0.016x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
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. Review GURE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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