Group 6 Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.200x

Group 6 Metals Ltd cash flow conversion efficiency. 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 ≈ $-11.50 Million USD) by net assets (AU$-81.11 Million ≈ $-57.39 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 Group 6 Metals Ltd (2013–2024)

Cash flow conversion efficiency of Group 6 Metals Ltd from 2013 to 2024. This chart illustrates how Group 6 Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View G6M share price today for real-time trading data and today's change.

Group 6 Metals Ltd Cash Flow Conversion Ratio Explained

Group 6 Metals 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.

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. Also see G6M stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ERWE Immobilien AG F:ERWE	-0.040x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
TPI Composites Inc NASDAQ:TPIC	0.054x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Kukil Metal Co. Ltd KQ:060480	-0.074x
TCM Corporation Public Company Limited BK:TCMC	0.321x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Wolfden Resources Corporation V:WLF	-0.231x

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. Review how financially flexible is Group 6 Metals Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-57.41 Million ≈ $-40.62 Million	AU$-27.75 Million ≈ $-19.64 Million	0.483x	+290.96%
2023-06-30	AU$70.97 Million ≈ $50.21 Million	AU$-17.96 Million ≈ $-12.71 Million	-0.253x	-32.90%
2022-06-30	AU$23.87 Million ≈ $16.89 Million	AU$-4.55 Million ≈ $-3.22 Million	-0.190x	+47.62%
2021-06-30	AU$6.65 Million ≈ $4.71 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.364x	-118.21%
2020-06-30	AU$-1.10 Million ≈ $-781.57K	AU$-2.21 Million ≈ $-1.56 Million	1.997x	+205.10%
2019-06-30	AU$1.34 Million ≈ $945.64K	AU$-2.54 Million ≈ $-1.80 Million	-1.900x	-184.46%
2018-06-30	AU$1.49 Million ≈ $1.06 Million	AU$-996.00K ≈ $-704.74K	-0.668x	-110.58%
2017-06-30	AU$2.39 Million ≈ $1.69 Million	AU$-757.92K ≈ $-536.28K	-0.317x	+67.06%
2016-06-30	AU$1.34 Million ≈ $950.16K	AU$-1.29 Million ≈ $-914.68K	-0.963x	+17.24%
2015-06-30	AU$2.55 Million ≈ $1.80 Million	AU$-2.96 Million ≈ $-2.10 Million	-1.163x	-46.72%
2014-06-30	AU$1.97 Million ≈ $1.39 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.793x	-24.53%
2013-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-1.18 Million ≈ $-832.03K	-0.637x	--

About Group 6 Metals Ltd

AU:G6M Australia Other Industrial Metals & Mining

Market Cap

$472.90 Million

AU$668.35 Million AUD

Market Cap Rank

#28079 Global

#1417 in Australia

Share Price

AU$2.70

Change (1 day)

+12.50%

52-Week Range

AU$0.90 - AU$3.89

All Time High

AU$3.89