GelStat Corp
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. Its products include GelStat Migraine, a patented solution used for pain relief from migraine headaches; Chews 2 Lose, an appetite suppressant gum for diet aide; All Natural Speed, an energy supplement product; and G… Read more
GelStat Corp (GSAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, GelStat Corp (GSAC) has a cash flow conversion efficiency ratio of 0.013x 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 ($-15.49K) by net assets ($-1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GelStat Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how GelStat 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.
GelStat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GelStat Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHINKO EL IND
MU:SKS
|
0.068x |
|
2G ENERGY
BE:2GB
|
N/A |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.001x |
|
Chong Kun Dang Holdings Corp.
KQ:001630
|
N/A |
|
CONSOL ENERGY - Dusseldorf Stock Exchang
DU:CGD
|
0.040x |
|
EV Technology Group Ltd.
PINK:EVTGF
|
0.108x |
|
KAJIMA
MU:KAJ
|
N/A |
|
IMPERIAL TOBACCO
MU:ITB
|
N/A |
Annual Cash Flow Conversion Efficiency for GelStat Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of GelStat Corp from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.05 Million | $-57.17K | 0.055x | -60.04% |
| 2023-12-31 | $-778.49K | $-106.29K | 0.137x | -44.14% |
| 2022-12-31 | $-705.25K | $-172.38K | 0.244x | -60.75% |
| 2021-12-31 | $-328.97K | $-204.86K | 0.623x | +48.87% |
| 2020-12-31 | $-203.72K | $-85.22K | 0.418x | -46.50% |
| 2019-12-31 | $-220.00K | $-172.00K | 0.782x | -94.29% |
| 2018-12-31 | $-20.10K | $-275.04K | 13.686x | +32579.12% |
| 2014-12-31 | $5.68 Million | $-239.16K | -0.042x | +15.72% |
| 2013-12-31 | $2.91 Million | $-145.41K | -0.050x | -102.57% |
| 2012-12-31 | $-114.72K | $-223.20K | 1.946x | +475.95% |
| 2011-12-31 | $-932.70K | $-315.08K | 0.338x | +108.66% |
| 2004-12-31 | $1.45 Million | $-5.65 Million | -3.902x | -235.12% |
| 2003-12-31 | $932.80K | $-1.09 Million | -1.164x | -338.12% |
| 2002-12-31 | $1.29 Million | $-343.58K | -0.266x | -137.90% |
| 2001-12-31 | $-212.07K | $-148.72K | 0.701x | -84.69% |
| 2000-12-31 | $-57.38K | $-262.88K | 4.582x | +1017.40% |
| 1999-12-31 | $465.56K | $190.89K | 0.410x | +35.87% |
| 1998-12-31 | $1.62 Million | $488.16K | 0.302x | +183.04% |
| 1997-12-31 | $1.18 Million | $-428.94K | -0.363x | 0.00% |
| 1996-12-31 | $1.18 Million | $-428.94K | -0.363x | -- |