Gratomic Inc Cash Flow Conversion Efficiency

Latest as of September 2024: -0.003x

Gratomic Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gratomic Inc (2007–2023)

Cash flow conversion efficiency of Gratomic Inc from 2007 to 2023. This chart illustrates how Gratomic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gratomic Inc stock quote for real-time trading data and today's change.

Gratomic Inc Cash Flow Conversion Ratio Explained

Gratomic Inc 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.

Gratomic Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gratomic Inc ranked by their cash flow conversion efficiency. Also see Gratomic Inc (GRAT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skin Elements Ltd AU:SKN	-0.699x
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
Picton Property Income Ltd LSE:PCTN	0.023x
Terregra Asia Energy PT JK:TGRA	-0.007x
BIRKS GROUP INC. A F:2BG	N/A
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Maxcom SA WAR:MXC	-0.079x
SThree plc LSE:STEM	-0.004x

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. Review Gratomic Inc free cash flow efficiency 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
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

#28781 Global

#1281 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