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 defensive interval ratio of Group 6 Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Caely Holdings Bhd KLSE:7154	-0.006x
Ho Wah Genting Bhd KLSE:9601	0.211x
Adneo Ltd AU:AD1	0.522x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
Kingfisher Mining Ltd AU:KFM	-0.073x
SG Blocks Inc NASDAQ:SGBX	-0.026x
INC S.A. WAR:INC	-0.047x
ZINC of Ireland NL AU:ZMI	-0.016x

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 market cap of Group 6 Metals Ltd.

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

$437.87 Million

AU$618.84 Million AUD

Market Cap Rank

#28137 Global

#1476 in Australia

Share Price

AU$2.50

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$2.50

All Time High

AU$2.50