Grande Portage Resources Ltd (GPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grande Portage Resources Ltd (GPG) has a cash flow conversion efficiency ratio of -0.005x as of January 2026. 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 (CA$-143.36K ≈ $-103.71K USD) by net assets (CA$31.62 Million ≈ $22.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grande Portage Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
Grande Portage Resources Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Grande Portage Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grande Portage Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grande Portage Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-0.778x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
Annual Cash Flow Conversion Efficiency for Grande Portage Resources Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Grande Portage Resources Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Grande Portage Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$25.53 Million ≈ $18.47 Million |
CA$-850.15K ≈ $-614.98K |
-0.033x | +51.52% |
| 2024-10-31 | CA$21.32 Million ≈ $15.42 Million |
CA$-1.46 Million ≈ $-1.06 Million |
-0.069x | -1726.47% |
| 2023-10-31 | CA$19.77 Million ≈ $14.30 Million |
CA$-74.37K ≈ $-53.80K |
-0.004x | +90.52% |
| 2022-10-31 | CA$19.31 Million ≈ $13.97 Million |
CA$-765.82K ≈ $-553.98K |
-0.040x | +17.45% |
| 2021-10-31 | CA$17.45 Million ≈ $12.62 Million |
CA$-838.10K ≈ $-606.27K |
-0.048x | -3.11% |
| 2020-10-31 | CA$11.98 Million ≈ $8.67 Million |
CA$-558.09K ≈ $-403.71K |
-0.047x | +30.25% |
| 2019-10-31 | CA$7.93 Million ≈ $5.73 Million |
CA$-529.53K ≈ $-383.06K |
-0.067x | +60.16% |
| 2018-10-31 | CA$7.67 Million ≈ $5.55 Million |
CA$-1.29 Million ≈ $-930.43K |
-0.168x | -200.16% |
| 2017-10-31 | CA$5.96 Million ≈ $4.31 Million |
CA$-332.74K ≈ $-240.70K |
-0.056x | -41.78% |
| 2016-10-31 | CA$4.15 Million ≈ $3.00 Million |
CA$-163.33K ≈ $-118.15K |
-0.039x | -68.27% |
| 2015-10-31 | CA$3.85 Million ≈ $2.79 Million |
CA$-90.14K ≈ $-65.21K |
-0.023x | +58.45% |
| 2014-10-31 | CA$4.13 Million ≈ $2.99 Million |
CA$-232.65K ≈ $-168.30K |
-0.056x | -211.70% |
| 2013-10-31 | CA$10.92 Million ≈ $7.90 Million |
CA$-197.39K ≈ $-142.79K |
-0.018x | +54.30% |
| 2012-10-31 | CA$12.17 Million ≈ $8.80 Million |
CA$-481.52K ≈ $-348.32K |
-0.040x | -74.00% |
| 2011-10-31 | CA$12.80 Million ≈ $9.26 Million |
CA$-291.09K ≈ $-210.57K |
-0.023x | -21.69% |
| 2010-10-31 | CA$13.71 Million ≈ $9.91 Million |
CA$-256.06K ≈ $-185.23K |
-0.019x | -757.49% |
| 2009-10-31 | CA$11.23 Million ≈ $8.13 Million |
CA$31.92K ≈ $23.09K |
0.003x | +104.06% |
| 2008-10-31 | CA$11.19 Million ≈ $8.10 Million |
CA$-784.30K ≈ $-567.35K |
-0.070x | -30.06% |
| 2007-10-31 | CA$11.51 Million ≈ $8.33 Million |
CA$-620.08K ≈ $-448.56K |
-0.054x | +50.54% |
| 2006-10-31 | CA$2.37 Million ≈ $1.71 Million |
CA$-258.01K ≈ $-186.64K |
-0.109x | +47.46% |
| 2005-10-31 | CA$798.69K ≈ $577.76K |
CA$-165.56K ≈ $-119.77K |
-0.207x | -136.95% |
| 2004-10-31 | CA$-317.18K ≈ $-229.44K |
CA$-177.96K ≈ $-128.73K |
0.561x | +445.34% |
| 2003-10-31 | CA$-338.32K ≈ $-244.74K |
CA$-34.81K ≈ $-25.18K |
0.103x | +132.46% |
| 2002-10-31 | CA$-253.26K ≈ $-183.21K |
CA$80.28K ≈ $58.07K |
-0.317x | -315.52% |
| 2001-10-31 | CA$-210.75K ≈ $-152.46K |
CA$-31.00K ≈ $-22.42K |
0.147x | +8.33% |
| 2000-10-31 | CA$-139.18K ≈ $-100.68K |
CA$-18.89K ≈ $-13.67K |
0.136x | -96.69% |
| 1999-10-31 | CA$-102.53K ≈ $-74.17K |
CA$-420.37K ≈ $-304.09K |
4.100x | -- |
About Grande Portage Resources Ltd
Grande Portage Resources Ltd., an exploration-stage company, engages in the exploration and development of natural resource properties in the United States. The company primarily explores for gold deposits. It holds 100% interest in the New Amalga Mine Gold project, comprising 91 unpatented mining claims in the north of Juneau, Alaska. The company was incorporated in 1984 and is headquartered in … Read more