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 -0.019x as of April 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$-617.64K ≈ $-446.79K USD) by net assets (CA$31.95 Million ≈ $23.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grande Portage Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Grande Portage Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.025x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
TOPMATERIAL LTD
KQ:360070
|
0.013x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
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. View Grande Portage Resources Ltd share price for real-time trading data and today's change.
| 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