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.

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. Read Green Critical Minerals Ltd (GCM) total liabilities for a breakdown of total debt and financial obligations.

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
Heeros Oyj HE:HEEROS	0.475x
D P Wires Limited NSE:DPWIRES	0.208x
KB Autosys Co. Ltd KQ:024120	-0.009x
FSBM Holdings Bhd KLSE:9377	0.036x
MPC Energy Solutions NV OL:MPCES	0.002x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
HLscience Co. Ltd KQ:239610	-0.023x
Focus Graphite Inc V:FMS	2.166x

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

$30.55 Million

AU$43.18 Million AUD

Market Cap Rank

#23642 Global

#945 in Australia

Share Price

AU$0.02

Change (1 day)

+15.38%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.05