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 net asset quality index of Green Critical Minerals Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Green Critical Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Scilex Holding Company NASDAQ:SCLX	0.004x
Me2on Co. Ltd KQ:201490	0.027x
Lithium South Development Corp V:LIS	-0.029x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
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. For the full company profile with market capitalisation and key ratios, see Green Critical Minerals Ltd 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

$234.25 Million

AU$331.07 Million AUD

Market Cap Rank

#22147 Global

#791 in Australia

Share Price

AU$0.12

Change (1 day)

+4.55%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.15