Golden Grail Technology Corp
Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Its portfolio includes beverage brands within energy drink and fruit essence water categories. The company was formerly known as Golden Energy Corp. and changed its name to Golden Grail Technology Corp. in November 2014. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florid… Read more
Golden Grail Technology Corp (GOGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.004x
Based on the latest financial reports, Golden Grail Technology Corp (GOGY) has a cash flow conversion efficiency ratio of 0.004x as of March 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 ($-34.81K) by net assets ($-9.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Grail Technology Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Golden Grail Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Grail Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Grail Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antera Ventures II Corp.
V:AVII-P
|
-0.001x |
|
ITTEFAQ Iron Industries Ltd
KAR:ITTEFAQ
|
N/A |
|
IKEJA HOTELS PLC
XNSA:IKEJAHOTEL
|
N/A |
|
Light Media Holdings Inc
PINK:LGMH
|
-3.602x |
|
MANHATTAN RESOURCES
BE:M8D
|
-0.053x |
|
Premier Insurance Ltd
KAR:PINL
|
N/A |
|
FAST FIN 24 HLDG INH O.N.
F:FF24
|
N/A |
|
Koba Resources Ltd
AU:KOB
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Grail Technology Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Golden Grail Technology Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.31 Million | $-74.29K | 0.008x | -92.24% |
| 2023-12-31 | $-9.18 Million | $-944.95K | 0.103x | -0.80% |
| 2022-12-31 | $-7.28 Million | $-755.43K | 0.104x | +45.97% |
| 2021-12-31 | $-2.98 Million | $-212.05K | 0.071x | +237.64% |
| 2020-12-31 | $-2.69 Million | $-56.71K | 0.021x | +59.87% |
| 2019-12-31 | $-2.82 Million | $-37.10K | 0.013x | +175.64% |
| 2018-12-31 | $-2.76 Million | $48.12K | -0.017x | -107.95% |
| 2016-12-31 | $-1.92 Million | $-420.42K | 0.219x | +9.75% |
| 2015-12-31 | $-1.62 Million | $-323.50K | 0.199x | -29.07% |
| 2014-12-31 | $-1.20 Million | $-336.10K | 0.281x | +106.15% |
| 2009-12-31 | $-6.43K | $29.41K | -4.573x | -2507.16% |
| 2001-12-31 | $-91.88 Million | $-17.45 Million | 0.190x | -- |