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.
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. Read Gulf Resources, Inc. (NV) Common Stock total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.021x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
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 market cap of Gulf Resources, Inc. (NV) Common Stock.
| 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