Green Critical Minerals Ltd
GCM Corporation Limited manufactures and produces thermal management and cooling products for technology, electronics, and industrial sectors. The company explores for graphite, topaz, tungsten, nickel, copper, base metal, and rare earth elements deposits. The company was formerly known as Green Critical Minerals Limited and changed its name to GCM Corporation Limited in December 2025. Green Crit… Read more
Green Critical Minerals Ltd (GCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Green Critical Minerals Ltd (GCM) has a cash flow conversion efficiency ratio of -0.032x as of June 2025.
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$-593.00K) by net assets (AU$18.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Critical Minerals Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Green Critical Minerals 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.
Green Critical Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Critical Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Teract S.A.
PA:TRACT
|
0.439x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
0.067x |
|
Dexin Corporation
TWO:3349
|
0.125x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
BATT.OIL COR. B DL-0001
F:RAQB
|
N/A |
Annual Cash Flow Conversion Efficiency for Green Critical Minerals Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Green Critical Minerals Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.71 Million | AU$-1.96 Million | -0.105x | -23.69% |
| 2024-06-30 | AU$11.78 Million | AU$-995.60K | -0.085x | -7.92% |
| 2023-06-30 | AU$11.29 Million | AU$-884.51K | -0.078x | -542.62% |
| 2022-06-30 | AU$6.50 Million | AU$-79.20K | -0.012x | +72.93% |
| 2021-06-30 | AU$8.32 Million | AU$-374.78K | -0.045x | +38.70% |
| 2020-06-30 | AU$8.58 Million | AU$-630.00K | -0.073x | +20.09% |
| 2019-06-30 | AU$7.94 Million | AU$-729.99K | -0.092x | -16.06% |
| 2018-06-30 | AU$6.28 Million | AU$-497.68K | -0.079x | -65.50% |
| 2017-06-30 | AU$6.85 Million | AU$-327.64K | -0.048x | +45.94% |
| 2016-06-30 | AU$5.89 Million | AU$-521.06K | -0.089x | -44.88% |
| 2015-06-30 | AU$9.47 Million | AU$-578.53K | -0.061x | -106.71% |
| 2014-06-30 | AU$12.69 Million | AU$11.56 Million | 0.911x | +1188.01% |
| 2013-06-30 | AU$5.87 Million | AU$-491.84K | -0.084x | +42.24% |
| 2002-06-30 | AU$-399.51 Million | AU$57.92 Million | -0.145x | -109.55% |
| 2001-06-30 | AU$88.61 Million | AU$134.53 Million | 1.518x | +510.58% |
| 1999-06-30 | AU$426.81 Million | AU$106.13 Million | 0.249x | -- |