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. See Green Critical Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Farmmi Inc NASDAQ:FAMI	0.306x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Observe Medical Asa OL:OBSRV	-0.829x
INVENIA Co. Ltd KQ:079950	0.059x
Condor Resources Inc V:CN	-0.021x
VentriPoint Diagnostics Ltd V:VPT	0.021x
Caspar WAR:CSR	0.049x

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. For the full company profile with market capitalisation and key ratios, see GCM stock market capitalisation.

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

$16.30 Million

AU$23.03 Million AUD

Market Cap Rank

#25750 Global

#1136 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.05