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. Also see GRV market cap overview for the company's overall valuation and market capitalisation.

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. Explore Greenvale Energy Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mustera Property Group Ltd AU:MPX	0.201x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Turiya Bhd KLSE:4359	0.023x
FUXING CHINA GRP SD 5 F:3FU1	N/A
GOLDSTORM METALS CORP. F:B2U	-0.009x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
RS Public Company Limited BK:RS	-0.029x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x

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. View GRV stock price for real-time trading data and today's change.

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

$10.90 Million

AU$15.41 Million AUD

Market Cap Rank

#26943 Global

#1261 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.63