Grand Peak Capital Corp
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more
Grand Peak Capital Corp (GPKUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Grand Peak Capital Corp (GPKUF) has a cash flow conversion efficiency ratio of 0.004x 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 ($11.75K) by net assets ($3.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Peak Capital Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Grand Peak Capital 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.
Grand Peak Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Peak Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantex Resources Ltd
PINK:VANTF
|
-0.087x |
|
Btg Pactual Teva Tesouro Ipca Ultra Longo Ce Fundo De Indice - Responsabilidade Limitada
SA:PACB11
|
N/A |
|
Sumer Varlik Yonetim A.S.
IS:SMRVA
|
N/A |
|
AREV NanoTec Brands Inc
PINK:AREVF
|
0.005x |
|
ELP Corp.
KO:063760
|
N/A |
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
0.047x |
|
Golden Resources Development International Limited
PINK:GDRPF
|
0.070x |
|
YDUQ3F
SA:YDUQ3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand Peak Capital Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of Grand Peak Capital Corp from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.03 Million | $-96.35K | -0.032x | +4.36% |
| 2024-09-30 | $3.22 Million | $-107.02K | -0.033x | -156.97% |
| 2023-09-30 | $2.54 Million | $148.26K | 0.058x | +1170.50% |
| 2022-09-30 | $2.49 Million | $-13.58K | -0.005x | -198.10% |
| 2021-09-30 | $9.21 Million | $51.13K | 0.006x | -53.65% |
| 2020-09-30 | $6.09 Million | $73.03K | 0.012x | -60.75% |
| 2019-09-30 | $2.86 Million | $87.27K | 0.031x | -55.03% |
| 2018-09-30 | $8.11 Million | $550.49K | 0.068x | +287.45% |
| 2017-09-30 | $4.91 Million | $85.97K | 0.018x | -57.79% |
| 2016-09-30 | $2.88 Million | $119.69K | 0.042x | +131.92% |
| 2015-09-30 | $1.21 Million | $-157.37K | -0.130x | -1016.44% |
| 2014-09-30 | $1.81 Million | $-21.06K | -0.012x | +75.22% |
| 2013-09-30 | $1.50 Million | $-70.68K | -0.047x | -453.08% |
| 2012-09-30 | $4.51 Million | $-38.35K | -0.008x | +34.20% |
| 2011-09-30 | $7.17 Million | $-92.61K | -0.013x | -127.52% |
| 2010-09-30 | $9.74 Million | $457.31K | 0.047x | +201.37% |
| 2009-09-30 | $4.48 Million | $-207.50K | -0.046x | -132.49% |
| 2008-09-30 | $1.78 Million | $253.33K | 0.143x | +363.91% |
| 2007-09-30 | $560.99K | $17.23K | 0.031x | -98.50% |
| 2005-09-30 | $-419.52K | $-860.29K | 2.051x | -87.44% |
| 2004-09-30 | $-59.45K | $-970.61K | 16.327x | +12253.18% |
| 2003-09-30 | $2.64 Million | $-355.21K | -0.134x | -129.34% |
| 2002-09-30 | $3.35 Million | $1.53 Million | 0.458x | +1172.56% |
| 2001-09-30 | $2.50 Million | $90.00K | 0.036x | -46.49% |
| 2000-09-30 | $4.27 Million | $287.00K | 0.067x | +125.37% |
| 1995-09-30 | $4.63 Million | $-1.23 Million | -0.265x | +18.60% |
| 1994-09-30 | $6.03 Million | $-1.96 Million | -0.326x | -471.58% |
| 1993-09-30 | $20.97 Million | $-1.19 Million | -0.057x | -69.46% |
| 1992-09-30 | $15.12 Million | $-508.40K | -0.034x | -105.13% |
| 1991-09-30 | $3.35 Million | $2.20 Million | 0.655x | -- |