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 GPG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.143x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.033x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
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 value 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