Gratomic Inc (GRAT) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.003x

Based on the latest financial reports, Gratomic Inc (GRAT) has a cash flow conversion efficiency ratio of -0.003x as of September 2024. 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$-60.72K ≈ $-43.92K USD) by net assets (CA$20.03 Million ≈ $14.49 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 Gratomic Inc (GRAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Gratomic Inc - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Gratomic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gratomic Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gratomic Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tarapur Transformers Limited NSE:TARAPUR	1.083x
Terregra Asia Energy PT JK:TGRA	-0.007x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Askari Metals Ltd AU:AS2	-0.195x
Capitan Investment Ltd V:CAI	0.042x
FP Newspapers Inc V:FP	-0.011x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Earthworks Industries Inc V:EWK	0.003x

Annual Cash Flow Conversion Efficiency for Gratomic Inc (2007–2023)

The table below shows the annual cash flow conversion efficiency of Gratomic Inc from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see Gratomic Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$21.87 Million ≈ $15.82 Million	CA$-3.27 Million ≈ $-2.37 Million	-0.150x	+15.02%
2022-12-31	CA$23.11 Million ≈ $16.72 Million	CA$-4.07 Million ≈ $-2.94 Million	-0.176x	+45.60%
2021-12-31	CA$22.13 Million ≈ $16.01 Million	CA$-7.17 Million ≈ $-5.18 Million	-0.324x	-23.73%
2020-12-31	CA$8.57 Million ≈ $6.20 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.262x	-1.53%
2019-12-31	CA$7.47 Million ≈ $5.41 Million	CA$-1.93 Million ≈ $-1.39 Million	-0.258x	-2.26%
2018-12-31	CA$10.09 Million ≈ $7.30 Million	CA$-2.54 Million ≈ $-1.84 Million	-0.252x	-83.47%
2017-12-31	CA$7.06 Million ≈ $5.11 Million	CA$-969.84K ≈ $-701.57K	-0.137x	+7.19%
2016-12-31	CA$2.40 Million ≈ $1.73 Million	CA$-354.62K ≈ $-256.53K	-0.148x	+65.74%
2015-12-31	CA$1.09 Million ≈ $786.71K	CA$-469.82K ≈ $-339.86K	-0.432x	-393.56%
2014-12-31	CA$-204.04K ≈ $-147.60K	CA$-30.03K ≈ $-21.72K	0.147x	+101.34%
2013-12-31	CA$30.72K ≈ $22.22K	CA$-336.15K ≈ $-243.16K	-10.942x	+4.45%
2012-12-31	CA$39.98K ≈ $28.92K	CA$-457.84K ≈ $-331.19K	-11.452x	-3620.62%
2011-12-31	CA$2.85 Million ≈ $2.06 Million	CA$-877.52K ≈ $-634.79K	-0.308x	-91.49%
2010-12-31	CA$1.21 Million ≈ $877.18K	CA$-194.91K ≈ $-140.99K	-0.161x	-4.94%
2009-12-31	CA$1.46 Million ≈ $1.06 Million	CA$-223.68K ≈ $-161.81K	-0.153x	+56.04%
2008-12-31	CA$324.60K ≈ $234.81K	CA$-113.08K ≈ $-81.80K	-0.348x	-205224.69%
2007-12-31	CA$-5.89K ≈ $-4.26K	CA$-1.00 ≈ $-0.72	0.000x	--

About Gratomic Inc

V:GRAT Canada Other Industrial Metals & Mining

Market Cap

$4.35 Million

CA$6.01 Million CAD

Market Cap Rank

#28835 Global

#1317 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.03

All Time High

CA$1.76