Great Lakes Graphite Inc
Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. It offers high purity graphite products, spherical graphite products, and micronized graphite products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. Great Lakes Graphite I… Read more
Great Lakes Graphite Inc (GLKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2019: -0.011x
Based on the latest financial reports, Great Lakes Graphite Inc (GLKIF) has a cash flow conversion efficiency ratio of -0.011x as of July 2019.
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 ($86.52K) by net assets ($-8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Lakes Graphite Inc - Cash Flow Conversion Efficiency Trend (2005–2018)
This chart illustrates how Great Lakes Graphite 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.
Great Lakes Graphite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Lakes Graphite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POST TELECOMMU
VN:PTI
|
N/A |
|
Thaiholdings JSC
VN:THD
|
N/A |
|
Samson International PLC
CM:SILN0000
|
N/A |
|
First Tin PLC
LSE:1SN
|
-0.016x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:RENV11
|
N/A |
|
LION E-MOBILITY AG SF-,13
F:LMIA
|
N/A |
|
Farm51
WAR:F51
|
0.466x |
Annual Cash Flow Conversion Efficiency for Great Lakes Graphite Inc (2005–2018)
The table below shows the annual cash flow conversion efficiency of Great Lakes Graphite Inc from 2005 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-10-31 | $-7.19 Million | $-2.95 Million | 0.410x | +247.24% |
| 2017-10-31 | $-3.90 Million | $-460.49K | 0.118x | +111.56% |
| 2016-10-31 | $1.54 Million | $-1.57 Million | -1.020x | -199.56% |
| 2015-10-31 | $2.47 Million | $-842.99K | -0.341x | +51.64% |
| 2014-10-31 | $1.41 Million | $-989.64K | -0.704x | -117.31% |
| 2013-10-31 | $1.01 Million | $-327.10K | -0.324x | +47.31% |
| 2012-10-31 | $723.00K | $-444.70K | -0.615x | -1181.13% |
| 2011-10-31 | $700.48K | $39.85K | 0.057x | +124.31% |
| 2010-10-31 | $404.89K | $-94.74K | -0.234x | -3.59% |
| 2009-10-31 | $437.35K | $-98.79K | -0.226x | +12.70% |
| 2008-10-31 | $537.84K | $-139.16K | -0.259x | +75.12% |
| 2007-10-31 | $63.24K | $-65.76K | -1.040x | -55.56% |
| 2006-10-31 | $121.06K | $-80.92K | -0.668x | -355.54% |
| 2005-10-31 | $183.89K | $-26.98K | -0.147x | -- |