GTI Resources Limited
American Uranium Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River B… Read more
GTI Resources Limited (GTRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.021x
Based on the latest financial reports, GTI Resources Limited (GTRIF) has a cash flow conversion efficiency ratio of -0.021x as of December 2022.
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 ($-443.51K) by net assets ($21.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTI Resources Limited - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how GTI Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GTI Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTI Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
SIMFABRIC SA ZY-10
F:853
|
N/A |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
0.566x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.203x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
MUSICMAGPIE LS -01
F:6R5
|
N/A |
Annual Cash Flow Conversion Efficiency for GTI Resources Limited (2018–2022)
The table below shows the annual cash flow conversion efficiency of GTI Resources Limited from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $21.10 Million | $-1.30 Million | -0.061x | +2.54% |
| 2021-12-31 | $16.12 Million | $-1.02 Million | -0.063x | +42.59% |
| 2020-12-31 | $6.03 Million | $-662.43K | -0.110x | +37.73% |
| 2019-12-31 | $2.67 Million | $-470.50K | -0.176x | +81.87% |
| 2018-12-31 | $300.69K | $-292.54K | -0.973x | -- |