Greenvale Energy Ltd (GRV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $632.74K USD) by net assets (AU$9.89 Million ≈ $7.00 Million USD). 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. Read debt load of Greenvale Energy Ltd for a breakdown of total debt and financial obligations.

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
Pryme BV OL:PRYME	-1.603x
American Manganese Inc V:AMY	-0.054x
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.037x
City Chic Collective Ltd AU:CCX	0.048x
Shape Robotics AS CO:SHAPE	-0.213x
Euro Manganese Inc V:EMN	-0.392x
Nepa AB ST:NEPA	-0.412x
Salona Cotspin Limited NSE:SALONA	0.244x

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

$14.98 Million

AU$21.18 Million AUD

Market Cap Rank

#25848 Global

#1202 in Australia

Share Price

AU$0.04

Change (1 day)

-7.69%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.63