Greentech Metals Ltd (GRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-357.09K USD) by net assets (AU$9.07 Million ≈ $6.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Greentech Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Greentech Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ICG Enterprise Trust PLC LSE:ICGT	-0.008x
Origin Agritech Limited STU:39O1	N/A
ENTYR Ltd AU:ETR	0.167x
Immunovia publ AB ST:IMMNOV	-0.870x
TSR Capital Bhd KLSE:5042	0.011x
Biomerica Inc NASDAQ:BMRA	-0.347x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	0.234x
WF Holding Limited Ordinary Shares NASDAQ:WFF	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. View today's stock price for Greentech Metals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.07 Million ≈ $6.42 Million	AU$-1.28 Million ≈ $-907.55K	-0.141x	-33.34%
2024-06-30	AU$17.26 Million ≈ $12.21 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.106x	+19.66%
2023-06-30	AU$6.36 Million ≈ $4.50 Million	AU$-838.95K ≈ $-593.61K	-0.132x	-28.64%
2022-06-30	AU$5.89 Million ≈ $4.17 Million	AU$-604.30K ≈ $-427.58K	-0.103x	-101.00%
2021-06-30	AU$-5.04K ≈ $-3.56K	AU$-51.88K ≈ $-36.71K	10.302x	--

About Greentech Metals Ltd

AU:GRE Australia Other Industrial Metals & Mining

Market Cap

$10.29 Million

AU$14.55 Million AUD

Market Cap Rank

#27102 Global

#1292 in Australia

Share Price

AU$0.05

Change (1 day)

+3.92%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.85