Green Critical Minerals Ltd (GCM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-419.58K USD) by net assets (AU$18.71 Million ≈ $13.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Green Critical Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GCM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
Cj Seafood KO:011150	0.171x
Daeryuk Can Co. Ltd KQ:004780	0.026x
Defiance Silver Corp V:DEF	-0.010x
CoAsia Corporation KQ:045970	0.073x
Lithium South Development Corp V:LIS	-0.029x
Yufo Electronics Co Ltd TWO:6194	0.045x
Soluciones Cuatroochenta S.L. MC:480S	0.130x

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. View today's stock price for Green Critical Minerals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$18.71 Million ≈ $13.24 Million	AU$-1.96 Million ≈ $-1.38 Million	-0.105x	-23.69%
2024-06-30	AU$11.78 Million ≈ $8.33 Million	AU$-995.60K ≈ $-704.45K	-0.085x	-7.92%
2023-06-30	AU$11.29 Million ≈ $7.99 Million	AU$-884.51K ≈ $-625.85K	-0.078x	-542.62%
2022-06-30	AU$6.50 Million ≈ $4.60 Million	AU$-79.20K ≈ $-56.04K	-0.012x	+72.93%
2021-06-30	AU$8.32 Million ≈ $5.89 Million	AU$-374.78K ≈ $-265.18K	-0.045x	+38.70%
2020-06-30	AU$8.58 Million ≈ $6.07 Million	AU$-630.00K ≈ $-445.77K	-0.073x	+20.09%
2019-06-30	AU$7.94 Million ≈ $5.62 Million	AU$-729.99K ≈ $-516.51K	-0.092x	-16.06%
2018-06-30	AU$6.28 Million ≈ $4.45 Million	AU$-497.68K ≈ $-352.14K	-0.079x	-65.50%
2017-06-30	AU$6.85 Million ≈ $4.84 Million	AU$-327.64K ≈ $-231.83K	-0.048x	+45.94%
2016-06-30	AU$5.89 Million ≈ $4.16 Million	AU$-521.06K ≈ $-368.68K	-0.089x	-44.88%
2015-06-30	AU$9.47 Million ≈ $6.70 Million	AU$-578.53K ≈ $-409.34K	-0.061x	-106.71%
2014-06-30	AU$12.69 Million ≈ $8.98 Million	AU$11.56 Million ≈ $8.18 Million	0.911x	+1188.01%
2013-06-30	AU$5.87 Million ≈ $4.16 Million	AU$-491.84K ≈ $-348.01K	-0.084x	+42.24%
2002-06-30	AU$-399.51 Million ≈ $-282.68 Million	AU$57.92 Million ≈ $40.98 Million	-0.145x	-109.55%
2001-06-30	AU$88.61 Million ≈ $62.69 Million	AU$134.53 Million ≈ $95.19 Million	1.518x	+510.58%
1999-06-30	AU$426.81 Million ≈ $301.99 Million	AU$106.13 Million ≈ $75.09 Million	0.249x	--

About Green Critical Minerals Ltd

AU:GCM Australia Utilities - Renewable

Market Cap

$203.70 Million

AU$287.89 Million AUD

Market Cap Rank

#22286 Global

#787 in Australia

Share Price

AU$0.10

Change (1 day)

-0.99%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.15