Grande Portage Resources Ltd
Grande Portage Resources Ltd., an exploration-stage company, engages in the exploration and development of natural resource properties in the United States. The company primarily explores for gold deposits. It holds 100% interest in the New Amalga Mine Gold project, comprising 91 unpatented mining claims in the north of Juneau, Alaska. The company was incorporated in 1984 and is headquartered in … Read more
Grande Portage Resources Ltd (GPTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.008x
Based on the latest financial reports, Grande Portage Resources Ltd (GPTRF) has a cash flow conversion efficiency ratio of -0.008x as of October 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 ($-192.14K) by net assets ($25.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grande Portage Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Grande Portage Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grande Portage Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grande Portage Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.030x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
Annual Cash Flow Conversion Efficiency for Grande Portage Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Grande Portage Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $25.53 Million | $-850.15K | -0.033x | +51.52% |
| 2024-10-31 | $21.32 Million | $-1.46 Million | -0.069x | -1726.47% |
| 2023-10-31 | $19.77 Million | $-74.37K | -0.004x | +90.52% |
| 2022-10-31 | $19.31 Million | $-765.82K | -0.040x | +17.45% |
| 2021-10-31 | $17.45 Million | $-838.10K | -0.048x | -3.11% |
| 2020-10-31 | $11.98 Million | $-558.09K | -0.047x | +30.25% |
| 2019-10-31 | $7.93 Million | $-529.53K | -0.067x | +60.16% |
| 2018-10-31 | $7.67 Million | $-1.29 Million | -0.168x | -200.16% |
| 2017-10-31 | $5.96 Million | $-332.74K | -0.056x | -38.40% |
| 2016-10-31 | $4.15 Million | $-167.33K | -0.040x | -72.39% |
| 2015-10-31 | $3.85 Million | $-90.14K | -0.023x | +58.45% |
| 2014-10-31 | $3.66 Million | $-206.49K | -0.056x | -211.66% |
| 2013-10-31 | $10.47 Million | $-189.24K | -0.018x | -- |
| 2012-10-31 | $12.18 Million | $0.00 | 0.000x | -- |