GRDV
Golden Royal Development Inc. focuses on identifying and acquiring oil, gas, and mining properties. The company was incorporated in 2016 and is based in New York, New York.
GRDV (GRDV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.003x
Based on the latest financial reports, GRDV (GRDV) 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 ($-796.00) by net assets ($-289.57K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRDV - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GRDV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRDV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRDV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGAL PET
BE:RHN
|
N/A |
|
Elio Motors Inc
PINK:ELIO
|
0.001x |
|
Ibnsina Pharma
EGX:ISPH
|
N/A |
|
Grupa HRC S.A.
WAR:HRC
|
-0.026x |
|
ACON Holding Inc.
TWO:3710
|
N/A |
|
Tech Central Inc
PINK:TCHC
|
0.216x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
N/A |
|
PhilWeb Corp
PSE:WEB
|
0.025x |
Annual Cash Flow Conversion Efficiency for GRDV (2020–2024)
The table below shows the annual cash flow conversion efficiency of GRDV from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-289.57K | $-16.36K | 0.056x | -57.71% |
| 2023-09-30 | $-257.97K | $-34.46K | 0.134x | -11.72% |
| 2022-09-30 | $-197.67K | $-29.91K | 0.151x | -14.55% |
| 2021-09-30 | $-134.33K | $-23.79K | 0.177x | +154.03% |
| 2020-09-30 | $-106.53K | $-7.43K | 0.070x | -- |