Greenvale Energy Ltd Cash Flow Conversion Efficiency
Greenvale Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Greenvale Energy Ltd (GRV) has a cash flow conversion efficiency ratio of -0.058x as of December 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$-646.06K ≈ $-457.13K USD) by net assets (AU$11.06 Million ≈ $7.83 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 Greenvale Energy Ltd (1991–2025)
Cash flow conversion efficiency of Greenvale Energy Ltd from 1991 to 2025. This chart illustrates how Greenvale Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greenvale Energy Ltd (GRV) share price today for real-time trading data and today's change.
Greenvale Energy Ltd Cash Flow Conversion Ratio Explained
Greenvale Energy 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.
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. Also see Greenvale Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qwamplify SA
PA:ALQWA
|
-0.044x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.106x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Loyal Solutions AS
ST:LOYAL
|
-0.021x |
|
GPM Metals Inc
V:GPM
|
-1.696x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
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. Review Greenvale Energy Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.89 Million ≈ $7.00 Million |
AU$912.00K ≈ $645.30K |
0.092x | +220.15% |
| 2024-06-30 | AU$8.28 Million ≈ $5.86 Million |
AU$-634.97K ≈ $-449.28K |
-0.077x | +29.74% |
| 2023-06-30 | AU$10.41 Million ≈ $7.37 Million |
AU$-1.14 Million ≈ $-804.26K |
-0.109x | -11.22% |
| 2022-06-30 | AU$12.73 Million ≈ $9.01 Million |
AU$-1.25 Million ≈ $-884.13K |
-0.098x | +1.02% |
| 2021-06-30 | AU$13.27 Million ≈ $9.39 Million |
AU$-1.32 Million ≈ $-931.64K |
-0.099x | +23.69% |
| 2020-06-30 | AU$2.35 Million ≈ $1.67 Million |
AU$-305.89K ≈ $-216.44K |
-0.130x | -33.79% |
| 2019-06-30 | AU$2.33K ≈ $1.65K |
AU$-226.78 ≈ $-160.46 |
-0.097x | +23.63% |
| 2018-06-30 | AU$2.21K ≈ $1.56K |
AU$-280.93 ≈ $-198.78 |
-0.127x | +34.85% |
| 2017-06-30 | AU$2.63K ≈ $1.86K |
AU$-514.36 ≈ $-363.94 |
-0.195x | +47.48% |
| 2016-06-30 | AU$3.15K ≈ $2.23K |
AU$-1.17K ≈ $-828.90 |
-0.372x | -105.97% |
| 2015-06-30 | AU$3.52K ≈ $2.49K |
AU$-635.95 ≈ $-449.98 |
-0.180x | -163.33% |
| 2014-06-30 | AU$4.30K ≈ $3.05K |
AU$-295.04 ≈ $-208.76 |
-0.069x | -76660.78% |
| 2013-06-30 | AU$4.82 Million ≈ $3.41 Million |
AU$-430.63 ≈ $-304.70 |
0.000x | +99.89% |
| 2012-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-415.87K ≈ $-294.26K |
-0.084x | +55.06% |
| 2011-06-30 | AU$2.70 Million ≈ $1.91 Million |
AU$-503.76K ≈ $-356.45K |
-0.186x | +48.14% |
| 2010-06-30 | AU$1.75 Million ≈ $1.24 Million |
AU$-631.17K ≈ $-446.59K |
-0.360x | -28.93% |
| 2009-06-30 | AU$1.92 Million ≈ $1.36 Million |
AU$-534.61K ≈ $-378.27K |
-0.279x | -121.28% |
| 2008-06-30 | AU$3.02 Million ≈ $2.14 Million |
AU$-380.82K ≈ $-269.46K |
-0.126x | +20.14% |
| 2007-06-30 | AU$4.31 Million ≈ $3.05 Million |
AU$-680.10K ≈ $-481.21K |
-0.158x | -74.39% |
| 2006-06-30 | AU$4.85 Million ≈ $3.43 Million |
AU$-438.93K ≈ $-310.57K |
-0.091x | +30.89% |
| 2005-06-30 | AU$1.63 Million ≈ $1.15 Million |
AU$-213.07K ≈ $-150.76K |
-0.131x | -16.63% |
| 2004-06-30 | AU$1.86 Million ≈ $1.32 Million |
AU$-208.91K ≈ $-147.82K |
-0.112x | +9.36% |
| 2003-06-30 | AU$1.91 Million ≈ $1.35 Million |
AU$-236.71K ≈ $-167.49K |
-0.124x | -24.12% |
| 2002-06-30 | AU$2.45 Million ≈ $1.73 Million |
AU$-244.75K ≈ $-173.18K |
-0.100x | -1.90% |
| 2001-06-30 | AU$2.68 Million ≈ $1.90 Million |
AU$-262.43K ≈ $-185.68K |
-0.098x | -1.82% |
| 2000-06-30 | AU$2.92 Million ≈ $2.07 Million |
AU$-281.14K ≈ $-198.93K |
-0.096x | -7.40% |
| 1999-06-30 | AU$2.58 Million ≈ $1.83 Million |
AU$-231.46K ≈ $-163.78K |
-0.090x | +11.52% |
| 1998-06-30 | AU$2.98 Million ≈ $2.11 Million |
AU$-301.52K ≈ $-213.35K |
-0.101x | -125.74% |
| 1997-06-30 | AU$3.36 Million ≈ $2.37 Million |
AU$-150.54K ≈ $-106.52K |
-0.045x | +50.09% |
| 1996-06-30 | AU$3.53 Million ≈ $2.50 Million |
AU$-317.58K ≈ $-224.71K |
-0.090x | -267.10% |
| 1995-06-30 | AU$3.43 Million ≈ $2.43 Million |
AU$-84.00K ≈ $-59.44K |
-0.024x | +64.41% |
| 1994-06-30 | AU$3.31 Million ≈ $2.34 Million |
AU$-228.00K ≈ $-161.32K |
-0.069x | -11.88% |
| 1993-06-30 | AU$3.48 Million ≈ $2.46 Million |
AU$-214.00K ≈ $-151.42K |
-0.061x | -7.37% |
| 1992-06-30 | AU$3.68 Million ≈ $2.61 Million |
AU$-211.00K ≈ $-149.30K |
-0.057x | -111.08% |
| 1991-06-30 | AU$3.83 Million ≈ $2.71 Million |
AU$1.98 Million ≈ $1.40 Million |
0.517x | -- |
About 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