Grillit Inc.
Primior Holdings Inc., operates as a real estate investment firm. It engages in the management and development of solutions; provision of investment advisory; and asset management services. The company was formerly known as GRILLiT, Inc. and changed its name to Primior Holdings Inc. in October 2024. Primior Holdings Inc. was founded in 2012 and is based in Irvine, California.
Grillit Inc. (GRLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.318x
Based on the latest financial reports, Grillit Inc. (GRLT) has a cash flow conversion efficiency ratio of -0.318x as of June 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 ($434.50K) by net assets ($-1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grillit Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grillit 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.
Grillit Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grillit Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALBA MINERAL RES LS-0001
F:9AB
|
N/A |
|
Global Brokerage Inc
PINK:GLBR
|
-0.102x |
|
Cableclix USA Inc
PINK:CCLX
|
0.019x |
|
Harena Rare Earths Plc
LSE:HREE
|
0.210x |
|
KEDCO
STU:KEU
|
N/A |
|
TERTIARY MINERALS - Frankfurt Stock Exchang
F:TMU
|
N/A |
|
VBI Vaccines Inc.
NASDAQ:VBIVQ
|
2.153x |
|
Eastern Asteria Inc
PINK:EATR
|
0.128x |
Annual Cash Flow Conversion Efficiency for Grillit Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grillit Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.88 Million | $-286.47K | 0.152x | +133.93% |
| 2023-12-31 | $-2.30 Million | $1.03 Million | -0.449x | -1407.33% |
| 2022-12-31 | $-1.59 Million | $47.24K | -0.030x | +81.34% |
| 2021-12-31 | $-1.20 Million | $192.32K | -0.160x | -1481.74% |
| 2020-12-31 | $-1.92 Million | $-22.24K | 0.012x | -8.11% |
| 2019-12-31 | $-1.90 Million | $-23.91K | 0.013x | +109.51% |
| 2015-12-31 | $551.98K | $-72.95K | -0.132x | -106.24% |
| 2014-12-31 | $49.63K | $105.08K | 2.117x | +111.62% |
| 2013-12-31 | $-589.20K | $-589.45K | 1.000x | -89.45% |
| 2012-12-31 | $-26.52K | $-251.40K | 9.479x | +3022.82% |
| 2011-12-31 | $251.76K | $-81.65K | -0.324x | -249.80% |
| 2010-12-31 | $-690.67K | $-149.52K | 0.216x | +232.74% |
| 2009-12-31 | $-1.17 Million | $-76.06K | 0.065x | -41.71% |
| 2008-12-31 | $-1.16 Million | $-129.09K | 0.112x | -77.59% |
| 2007-12-31 | $-938.18K | $-467.18K | 0.498x | -63.07% |
| 2006-12-31 | $-654.81K | $-883.02K | 1.349x | +5722.41% |
| 2005-12-31 | $61.58K | $-1.48K | -0.024x | -- |