Gratomic Inc
Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. The company explores for graphite, base and rare metals, industrial minerals, and precious metals. Its flagship project is the 100% owned Aukam graphite project, which covers an area of 54,695 hectares located in the district of Bethanie, sout… Read more
Gratomic Inc (CBULF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.003x
Based on the latest financial reports, Gratomic Inc (CBULF) has a cash flow conversion efficiency ratio of -0.003x as of September 2024.
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 ($-60.72K) by net assets ($20.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gratomic Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Gratomic 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.
Gratomic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gratomic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.385x |
|
CIZZLE BIOTECHN. LS-0001
F:E7F0
|
N/A |
|
Balyo SA
PINK:BYYLF
|
-0.464x |
|
Elysee Development Corp
PINK:ASXSF
|
-0.004x |
|
Hygrovest Ltd
AU:HGV
|
-0.174x |
|
WISE GROUP AB SK-20
F:5CL
|
N/A |
|
SKAGEN Vekst A
CO:SKIVEK
|
N/A |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
Annual Cash Flow Conversion Efficiency for Gratomic Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Gratomic Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $21.87 Million | $-3.27 Million | -0.150x | +15.02% |
| 2022-12-31 | $23.11 Million | $-4.07 Million | -0.176x | +45.60% |
| 2021-12-31 | $22.13 Million | $-7.17 Million | -0.324x | -23.73% |
| 2020-12-31 | $8.57 Million | $-2.24 Million | -0.262x | -1.53% |
| 2019-12-31 | $7.47 Million | $-1.93 Million | -0.258x | -2.26% |
| 2018-12-31 | $10.09 Million | $-2.54 Million | -0.252x | -83.50% |
| 2017-12-31 | $7.06 Million | $-969.66K | -0.137x | +7.21% |
| 2016-12-31 | $2.40 Million | $-354.62K | -0.148x | +65.74% |
| 2015-12-31 | $1.09 Million | $-469.82K | -0.432x | -393.56% |
| 2014-12-31 | $-204.04K | $-30.03K | 0.147x | +101.34% |
| 2013-12-31 | $30.72K | $-336.15K | -10.942x | +4.45% |
| 2012-12-31 | $39.98K | $-457.84K | -11.452x | -3620.62% |
| 2011-12-31 | $2.85 Million | $-877.52K | -0.308x | -91.49% |
| 2010-12-31 | $1.21 Million | $-194.91K | -0.161x | -4.94% |
| 2009-12-31 | $1.46 Million | $-223.68K | -0.153x | +56.04% |
| 2008-12-31 | $324.60K | $-113.08K | -0.348x | -205224.69% |
| 2007-12-31 | $-5.89K | $-1.00 | 0.000x | -- |