Greentech Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.056x

Greentech Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Greentech Metals Ltd (2021–2025)

Cash flow conversion efficiency of Greentech Metals Ltd from 2021 to 2025. This chart illustrates how Greentech Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRE live share price for real-time trading data and today's change.

Greentech Metals Ltd Cash Flow Conversion Ratio Explained

Greentech Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GRE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rank Group PLC LSE:RNK	0.163x
Vendetta Mining Corp V:VTT	-0.002x
ARK Resources Bhd KLSE:7007	-0.760x
SOLAI Limited NYSE:SLAI	-0.355x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A
Combigene AB ST:COMBI	-0.087x
Union Pioneer Public Company Limited BK:UPF	-0.058x
Automobile &Pc KO:015260	0.067x

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. Review GRE financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$5.24 Million

AU$7.41 Million AUD

Market Cap Rank

#28404 Global

#1469 in Australia

Share Price

AU$0.03

Change (1 day)

-12.90%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$0.85