Grande Portage Resources Ltd Cash Flow Conversion Efficiency
Grande Portage Resources Ltd 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.
Cash Flow Conversion Efficiency of Grande Portage Resources Ltd (1999–2025)
Cash flow conversion efficiency of Grande Portage Resources Ltd from 1999 to 2025. This chart illustrates how Grande Portage Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPG stock price and chart for real-time trading data and today's change.
Grande Portage Resources Ltd Cash Flow Conversion Ratio Explained
Grande Portage Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GPG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
0.009x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
Cengild Medical Berhad
KLSE:0243
|
0.039x |
|
Solidion Technology Inc.
NASDAQ:STI
|
-0.183x |
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
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. Review free cash flow generation of Grande Portage Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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