Gold Rock Holdings Inc
Gold Rock Holdings, Inc., through its subsidiary, engages in the acquisition of technological assets. It owns Loot8, a web3 commerce and content management engine software that offers digital product passports, private communication channels, loyalty programs, and other services, as well as offers AI coding and language learning tools through its K-Project Artificial Intelligence (AI). The compan… Read more
Gold Rock Holdings Inc (GRHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.618x
Based on the latest financial reports, Gold Rock Holdings Inc (GRHI) has a cash flow conversion efficiency ratio of 2.618x 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 ($297.96K) by net assets ($113.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Rock Holdings Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Gold Rock Holdings 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.
Gold Rock Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Rock Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
0.075x |
|
Glacier Lake Resources Inc
V:GLI
|
0.025x |
|
PLACE HOLDINGS SD -05
F:95N
|
N/A |
Annual Cash Flow Conversion Efficiency for Gold Rock Holdings Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Gold Rock Holdings Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $175.21K | $-216.19K | -1.234x | -153.49% |
| 2024-06-30 | $-9.79K | $-22.59K | 2.307x | 0.00% |
| 2023-12-31 | $-9.79K | $-22.59K | 2.307x | +2200.69% |
| 2023-06-30 | $-401.89K | $-40.29K | 0.100x | 0.00% |
| 2022-12-31 | $-401.89K | $-40.29K | 0.100x | -98.13% |
| 2022-06-30 | $-8.59K | $-45.96K | 5.353x | 0.00% |
| 2021-12-31 | $-8.59K | $-45.96K | 5.353x | +21784.73% |
| 2021-06-30 | $-102.20K | $-2.50K | 0.024x | 0.00% |
| 2020-12-31 | $-102.20K | $-2.50K | 0.024x | +34.76% |
| 2019-12-31 | $-60.60K | $-1.10K | 0.018x | +124.91% |
| 2001-12-31 | $11.83 Million | $-861.92K | -0.073x | -378.47% |
| 2000-12-31 | $13.41 Million | $-204.31K | -0.015x | +50.01% |
| 1999-12-31 | $4.17 Million | $-126.92K | -0.030x | -456.01% |
| 1998-12-31 | $15.32 Million | $-83.93K | -0.005x | -100.10% |
| 1997-12-31 | $-15.00K | $-83.93K | 5.595x | -- |