Green Critical Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Green Critical Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Green Critical Minerals Ltd (1999–2025)

Cash flow conversion efficiency of Green Critical Minerals Ltd from 1999 to 2025. This chart illustrates how Green Critical Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Green Critical Minerals Ltd for real-time trading data and today's change.

Green Critical Minerals Ltd Cash Flow Conversion Ratio Explained

Green Critical Minerals 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.

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. Also see market cap of Green Critical Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abocom Systems Inc TW:2444	-0.115x
Ral Yatirim Holding AS IS:RALYH	0.230x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Romerike Sparebank OL:ROMER	-0.198x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Lithium South Development Corp V:LIS	-0.029x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Viscom AG XETRA:V6C	-0.054x

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. Review how much free cash does Green Critical Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$101.85 Million

AU$143.94 Million AUD

Market Cap Rank

#21960 Global

#763 in Australia

Share Price

AU$0.05

Change (1 day)

+2.04%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.15