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. See Greentech Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 Greentech Metals Ltd (GRE) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Serica Energy PLC LSE:SQZ	0.080x
Ruffer Investment Company Limited LSE:RICA	0.085x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Vivesto AB ST:VIVE	-0.039x
SL Private Equity LSE:SLPE	-0.001x
EV RESOURCES LTD. F:R1EA	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. For the full company profile with market capitalisation and key ratios, see GRE market cap overview.

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

$10.68 Million

AU$15.10 Million AUD

Market Cap Rank

#26884 Global

#1270 in Australia

Share Price

AU$0.06

Change (1 day)

-3.51%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.85