Gold Flora Corp
Gold Flora Corporation engages in the cultivation, manufacturing, distribution, and retailing of cannabis products in the United States. The company operates in three segments: Retail, Wholesale, and Management. Gold Flora Corporation was founded in 2016 and is based in Costa Mesa, California.
Gold Flora Corp (GRAMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, Gold Flora Corp (GRAMW) has a cash flow conversion efficiency ratio of 0.015x 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 ($-940.00K) by net assets ($-63.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Flora Corp - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Gold Flora 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.
Gold Flora Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Flora Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STATOIL - Dusseldorf Stock Exchang
DU:DNQ
|
0.159x |
|
Oakridge International Ltd
AU:OAK
|
0.217x |
|
TREND MICRO (TMI.SG)
STU:TMI
|
0.113x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
RICHTER GEDEON CHE
BUD:RICHT
|
N/A |
|
StockRate Invest - Globale Aktier Udloddende
CO:SRIGAU
|
N/A |
|
IONQ INC. CL.A DL-,0001
F:0YB0
|
N/A |
|
BHILW
PINK:BHILW
|
-0.533x |
Annual Cash Flow Conversion Efficiency for Gold Flora Corp (2022–2023)
The table below shows the annual cash flow conversion efficiency of Gold Flora Corp from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-7.25 Million | $-31.18 Million | 4.302x | +569.88% |
| 2022-12-31 | $-23.58 Million | $-15.14 Million | 0.642x | -- |