Greenvale Energy Ltd (GRV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

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. See how many days can Greenvale Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Green River Holding Co Ltd TWO:8444	-0.174x
Aelis Farma SA PA:AELIS	-0.635x
Vinpai SAS PA:ALVIN	3.105x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Hotel Shilla Co Ltd KO:008775	-0.137x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
Builders Capital Mortgage Corp V:BCF	N/A
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x

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. For the full company profile with market capitalisation and key ratios, see Greenvale Energy Ltd stock valuation.

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

AU:GRV Australia Oil & Gas E&P

Market Cap

$15.94 Million

AU$22.52 Million AUD

Market Cap Rank

#25818 Global

#1149 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.63