Group 6 Metals Ltd
Group 6 Metals Limited operates as resources exploration and development company in Tasmania and Europe. It explores for tungsten concentrate. The company focuses on the Dolphin Tungsten mine located in King Island, Tasmania. The company was formerly known as King Island Scheelite Limited and changed its name to Group 6 Metals Limited in November 2021. Group 6 Metals Limited was incorporated in 1… Read more
Group 6 Metals Ltd (G6M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.200x
Based on the latest financial reports, Group 6 Metals Ltd (G6M) has a cash flow conversion efficiency ratio of 0.200x as of December 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 (AU$-16.25 Million) by net assets (AU$-81.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group 6 Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Group 6 Metals 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.
Group 6 Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group 6 Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kineta Inc.
NASDAQ:KA
|
0.153x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
N/A |
|
Venari Minerals NL
AU:VMS
|
-0.021x |
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
N/A |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Group 6 Metals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Group 6 Metals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-57.41 Million | AU$-27.75 Million | 0.483x | +290.96% |
| 2023-06-30 | AU$70.97 Million | AU$-17.96 Million | -0.253x | -32.90% |
| 2022-06-30 | AU$23.87 Million | AU$-4.55 Million | -0.190x | +47.62% |
| 2021-06-30 | AU$6.65 Million | AU$-2.42 Million | -0.364x | -118.21% |
| 2020-06-30 | AU$-1.10 Million | AU$-2.21 Million | 1.997x | +205.10% |
| 2019-06-30 | AU$1.34 Million | AU$-2.54 Million | -1.900x | -184.46% |
| 2018-06-30 | AU$1.49 Million | AU$-996.00K | -0.668x | -110.58% |
| 2017-06-30 | AU$2.39 Million | AU$-757.92K | -0.317x | +67.06% |
| 2016-06-30 | AU$1.34 Million | AU$-1.29 Million | -0.963x | +17.24% |
| 2015-06-30 | AU$2.55 Million | AU$-2.96 Million | -1.163x | -46.72% |
| 2014-06-30 | AU$1.97 Million | AU$-1.56 Million | -0.793x | -24.53% |
| 2013-06-30 | AU$1.85 Million | AU$-1.18 Million | -0.637x | -- |