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.

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. Read Greentech Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Signet Industries Limited NSE:SIGIND	0.045x
Vinpai SAS PA:ALVIN	3.105x
GMV Minerals Inc V:GMV	-0.023x
Moment Group AB ST:MOMENT	0.609x
Magnum Mining and Exploration Ltd AU:MGU	-0.021x
N.C. Housing Public Company Limited BK:NCH	0.051x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.049x
Pure Resources Ltd AU:PR1	0.000x

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 market cap of Greentech Metals Ltd.

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

$15.93 Million

AU$22.51 Million AUD

Market Cap Rank

#25673 Global

#1177 in Australia

Share Price

AU$0.08

Change (1 day)

-1.20%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.85