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 -0.011x as of April 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 (CA$-237.03K) by net assets (CA$21.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grande Portage Resources Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Grande Portage Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Hoffmen Cleanindo
JK:KING
|
0.148x |
|
Ipopema Securities SA
WAR:IPE
|
2.921x |
|
Greenland Mines Ltd
NASDAQ:GRML
|
N/A |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
Annual Cash Flow Conversion Efficiency for Grande Portage Resources Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Grande Portage Resources Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$21.32 Million | CA$-1.46 Million | -0.069x | -1726.47% |
| 2023-10-31 | CA$19.77 Million | CA$-74.37K | -0.004x | +90.52% |
| 2022-10-31 | CA$19.31 Million | CA$-765.82K | -0.040x | +17.45% |
| 2021-10-31 | CA$17.45 Million | CA$-838.10K | -0.048x | -3.11% |
| 2020-10-31 | CA$11.98 Million | CA$-558.09K | -0.047x | +30.25% |
| 2019-10-31 | CA$7.93 Million | CA$-529.53K | -0.067x | +60.16% |
| 2018-10-31 | CA$7.67 Million | CA$-1.29 Million | -0.168x | -200.16% |
| 2017-10-31 | CA$5.96 Million | CA$-332.74K | -0.056x | -41.78% |
| 2016-10-31 | CA$4.15 Million | CA$-163.33K | -0.039x | -68.27% |
| 2015-10-31 | CA$3.85 Million | CA$-90.14K | -0.023x | +58.45% |
| 2014-10-31 | CA$4.13 Million | CA$-232.65K | -0.056x | -211.70% |
| 2013-10-31 | CA$10.92 Million | CA$-197.39K | -0.018x | +54.30% |
| 2012-10-31 | CA$12.17 Million | CA$-481.52K | -0.040x | -74.00% |
| 2011-10-31 | CA$12.80 Million | CA$-291.09K | -0.023x | -21.69% |
| 2010-10-31 | CA$13.71 Million | CA$-256.06K | -0.019x | -757.49% |
| 2009-10-31 | CA$11.23 Million | CA$31.92K | 0.003x | +104.06% |
| 2008-10-31 | CA$11.19 Million | CA$-784.30K | -0.070x | -30.06% |
| 2007-10-31 | CA$11.51 Million | CA$-620.08K | -0.054x | +50.54% |
| 2006-10-31 | CA$2.37 Million | CA$-258.01K | -0.109x | +47.46% |
| 2005-10-31 | CA$798.69K | CA$-165.56K | -0.207x | -136.95% |
| 2004-10-31 | CA$-317.18K | CA$-177.96K | 0.561x | +445.34% |
| 2003-10-31 | CA$-338.32K | CA$-34.81K | 0.103x | +132.46% |
| 2002-10-31 | CA$-253.26K | CA$80.28K | -0.317x | -315.52% |
| 2001-10-31 | CA$-210.75K | CA$-31.00K | 0.147x | +8.33% |
| 2000-10-31 | CA$-139.18K | CA$-18.89K | 0.136x | -96.69% |
| 1999-10-31 | CA$-102.53K | CA$-420.37K | 4.100x | -- |
About Grande Portage Resources Ltd
Grande Portage Resources Ltd., an exploration stage company, explores for, and develops 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 Vancouver, Canada.