Greentech Metals Ltd
GreenTech Metals Limited engages in the exploration, development, and evaluation of mineral properties in Western Australia. The company explores for nickel, copper, zinc, gold, lithium, cobalt, platinum group element, and base metal deposits. GreenTech Metals Limited was incorporated in 2021 and is based in West Perth, Australia.
Greentech Metals Ltd (GRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, Greentech Metals Ltd (GRE) has a cash flow conversion efficiency ratio of -0.056x 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$-504.68K) by net assets (AU$9.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greentech Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Greentech Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greentech Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greentech Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
YPSOMED HLDG N
MU:OWX
|
N/A |
Annual Cash Flow Conversion Efficiency for Greentech Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Greentech Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.07 Million | AU$-1.28 Million | -0.141x | -33.34% |
| 2024-06-30 | AU$17.26 Million | AU$-1.83 Million | -0.106x | +19.66% |
| 2023-06-30 | AU$6.36 Million | AU$-838.95K | -0.132x | -28.64% |
| 2022-06-30 | AU$5.89 Million | AU$-604.30K | -0.103x | -101.00% |
| 2021-06-30 | AU$-5.04K | AU$-51.88K | 10.302x | -- |