Gold River Prods Inc
Gold River Productions, Inc. engages in the production and sale of shrimps in the Ecuador and the United States. The company is based in Dallas, Texas.
Gold River Prods Inc (GRPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Gold River Prods Inc (GRPS) has a cash flow conversion efficiency ratio of 0.008x 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 ($-25.09K) by net assets ($-3.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold River Prods Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Gold River Prods 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 River Prods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold River Prods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H-D International Holdings Group
PINK:HDIH
|
0.063x |
|
Gulf West Security Network Inc
PINK:GWSN
|
0.005x |
|
MSB Global Capital Corp
PINK:MSBM
|
N/A |
|
Selkirk Group PLC
LSE:SELK
|
N/A |
|
Principal Solar Inc
PINK:PSWW
|
0.055x |
|
Chester Mining Company
PINK:CHMN
|
N/A |
|
Zhaoheng Hydropower Ltd
PINK:ZHYLF
|
0.149x |
|
1st Prestige Wealth Management Inc
PINK:FPWM
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Gold River Prods Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Gold River Prods Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.81 Million | $-3.00 Million | 0.786x | -71.42% |
| 2024-12-31 | $-402.72K | $-1.11 Million | 2.751x | 0.00% |
| 2023-12-31 | $-402.72K | $-1.11 Million | 2.751x | +298.09% |
| 2022-12-31 | $364.27K | $-505.90K | -1.389x | -185.89% |
| 2021-12-31 | $296.74K | $-144.15K | -0.486x | +66.39% |
| 2020-12-31 | $350.29K | $-506.28K | -1.445x | -134.12% |
| 2019-12-31 | $-33.54K | $-142.09K | 4.236x | +2753.41% |
| 2010-12-31 | $348.36K | $-55.62K | -0.160x | -110.68% |
| 2007-12-31 | $-254.65K | $-380.79K | 1.495x | -76.76% |
| 2006-12-31 | $-13.91K | $-89.51K | 6.434x | +3134.98% |
| 1995-12-31 | $50.00 Million | $-10.60 Million | -0.212x | +34.86% |
| 1994-12-31 | $63.30 Million | $-20.60 Million | -0.325x | -73.57% |
| 1993-12-31 | $64.00 Million | $-12.00 Million | -0.188x | +35.23% |
| 1992-12-31 | $15.20 Million | $-4.40 Million | -0.289x | +81.32% |
| 1991-12-31 | $2.00 Million | $-3.10 Million | -1.550x | -- |