Group 6 Metals Ltd (G6M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.50 Million USD) by net assets (AU$-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. See Group 6 Metals Ltd (G6M) net asset quality to measure how much of total assets are equity-financed.

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 how much of Group 6 Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
DGA Spólka Akcyjna WAR:DGA	-0.053x
Ho Wah Genting Bhd KLSE:9601	0.211x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
TPI Composites Inc NASDAQ:TPIC	0.054x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Power Line Engineering Public Company Limited BK:PLE	0.243x

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. For the full company profile with market capitalisation and key ratios, see G6M market cap overview.

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

$418.60 Million

AU$591.61 Million AUD

Market Cap Rank

#28141 Global

#1455 in Australia

Share Price

AU$2.39

Change (1 day)

-4.40%

52-Week Range

AU$0.03 - AU$2.76

All Time High

AU$2.76