Graphite One Inc
Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Van… Read more
Graphite One Inc (GPHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Graphite One Inc (GPHOF) has a cash flow conversion efficiency ratio of -0.031x 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 ($-2.12 Million) by net assets ($67.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphite One Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Graphite One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graphite One Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphite One Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
0.010x |
|
Samyang Corp Preference Shares
KO:145995
|
0.044x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
True North Commercial Real Estate Investment Trust
PINK:TUERF
|
0.042x |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
-0.080x |
|
Chant Sincere Co Ltd
TW:6205
|
0.022x |
Annual Cash Flow Conversion Efficiency for Graphite One Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Graphite One Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $62.52 Million | $-3.65 Million | -0.058x | +7.44% |
| 2023-12-31 | $58.91 Million | $-3.71 Million | -0.063x | +10.74% |
| 2022-12-31 | $47.51 Million | $-3.35 Million | -0.071x | +26.00% |
| 2021-12-31 | $34.06 Million | $-3.25 Million | -0.095x | -90.17% |
| 2020-12-31 | $13.76 Million | $-690.53K | -0.050x | +39.54% |
| 2019-12-31 | $12.78 Million | $-1.06 Million | -0.083x | +38.90% |
| 2018-12-31 | $11.43 Million | $-1.55 Million | -0.136x | -24.75% |
| 2017-12-31 | $9.89 Million | $-1.08 Million | -0.109x | +54.83% |
| 2016-12-31 | $8.96 Million | $-2.16 Million | -0.241x | -31.78% |
| 2016-09-30 | $8.90 Million | $-1.63 Million | -0.183x | -30.31% |
| 2015-12-31 | $8.00 Million | $-1.12 Million | -0.140x | +23.21% |
| 2014-12-31 | $9.75 Million | $-1.78 Million | -0.183x | -- |
| 2013-12-31 | $6.61 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $5.54 Million | $0.00 | 0.000x | -- |