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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Gratomic Inc (GRAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Terregra Asia Energy PT JK:TGRA	-0.007x
RWS Holdings PLC LSE:RWS	0.039x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
EURO MANGANESE CDI/1 F:E06A	3.655x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Soco Corporation Ltd AU:SOC	-0.288x

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 GRAT stock market capitalisation.

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

#28806 Global

#1299 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