Greenvale Energy Ltd
Greenvale Energy Ltd, an exploration company, engages in the exploration and development of mineral properties in Australia. It explores for uranium, torbanite, and geothermal assets. The company holds interests in the early-stage uranium exploration projects, including the Douglas River Project, Henbury Project, and Elkedra Project in the Northern Territory. It also has interests in the Oasis ad… Read more
Greenvale Energy Ltd (GRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.090x
Based on the latest financial reports, Greenvale Energy Ltd (GRV) has a cash flow conversion efficiency ratio of 0.090x 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$894.25K) by net assets (AU$9.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenvale Energy Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Greenvale Energy 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.
Greenvale Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenvale Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newlox Gold Ventures Corp
PINK:NWLXF
|
-0.363x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Hitron Systems
KO:019490
|
-0.277x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
|
P9J
F:P9J
|
-0.696x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
ARGO BLOCKCHAIN LS -001
F:0XP
|
N/A |
|
Evogene
NASDAQ:EVGN
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Greenvale Energy Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Greenvale Energy Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.89 Million | AU$912.00K | 0.092x | +220.15% |
| 2024-06-30 | AU$8.28 Million | AU$-634.97K | -0.077x | +29.74% |
| 2023-06-30 | AU$10.41 Million | AU$-1.14 Million | -0.109x | -11.22% |
| 2022-06-30 | AU$12.73 Million | AU$-1.25 Million | -0.098x | +1.02% |
| 2021-06-30 | AU$13.27 Million | AU$-1.32 Million | -0.099x | +23.69% |
| 2020-06-30 | AU$2.35 Million | AU$-305.89K | -0.130x | -33.79% |
| 2019-06-30 | AU$2.33K | AU$-226.78 | -0.097x | +23.63% |
| 2018-06-30 | AU$2.21K | AU$-280.93 | -0.127x | +34.85% |
| 2017-06-30 | AU$2.63K | AU$-514.36 | -0.195x | +47.48% |
| 2016-06-30 | AU$3.15K | AU$-1.17K | -0.372x | -105.97% |
| 2015-06-30 | AU$3.52K | AU$-635.95 | -0.180x | -163.33% |
| 2014-06-30 | AU$4.30K | AU$-295.04 | -0.069x | -76660.78% |
| 2013-06-30 | AU$4.82 Million | AU$-430.63 | 0.000x | +99.89% |
| 2012-06-30 | AU$4.96 Million | AU$-415.87K | -0.084x | +55.06% |
| 2011-06-30 | AU$2.70 Million | AU$-503.76K | -0.186x | +48.14% |
| 2010-06-30 | AU$1.75 Million | AU$-631.17K | -0.360x | -28.93% |
| 2009-06-30 | AU$1.92 Million | AU$-534.61K | -0.279x | -121.28% |
| 2008-06-30 | AU$3.02 Million | AU$-380.82K | -0.126x | +20.14% |
| 2007-06-30 | AU$4.31 Million | AU$-680.10K | -0.158x | -74.39% |
| 2006-06-30 | AU$4.85 Million | AU$-438.93K | -0.091x | +30.89% |
| 2005-06-30 | AU$1.63 Million | AU$-213.07K | -0.131x | -16.63% |
| 2004-06-30 | AU$1.86 Million | AU$-208.91K | -0.112x | +9.36% |
| 2003-06-30 | AU$1.91 Million | AU$-236.71K | -0.124x | -24.12% |
| 2002-06-30 | AU$2.45 Million | AU$-244.75K | -0.100x | -1.90% |
| 2001-06-30 | AU$2.68 Million | AU$-262.43K | -0.098x | -1.82% |
| 2000-06-30 | AU$2.92 Million | AU$-281.14K | -0.096x | -7.40% |
| 1999-06-30 | AU$2.58 Million | AU$-231.46K | -0.090x | +11.52% |
| 1998-06-30 | AU$2.98 Million | AU$-301.52K | -0.101x | -125.74% |
| 1997-06-30 | AU$3.36 Million | AU$-150.54K | -0.045x | +50.09% |
| 1996-06-30 | AU$3.53 Million | AU$-317.58K | -0.090x | -267.10% |
| 1995-06-30 | AU$3.43 Million | AU$-84.00K | -0.024x | +64.41% |
| 1994-06-30 | AU$3.31 Million | AU$-228.00K | -0.069x | -11.88% |
| 1993-06-30 | AU$3.48 Million | AU$-214.00K | -0.061x | -7.37% |
| 1992-06-30 | AU$3.68 Million | AU$-211.00K | -0.057x | -111.08% |
| 1991-06-30 | AU$3.83 Million | AU$1.98 Million | 0.517x | -- |