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 debt-free asset ratio of Greenvale Energy Ltd to measure how much of total assets are equity-financed.

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. Check GRV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fibon Bhd KLSE:0149	0.029x
Avicanna Inc TO:AVCN	-0.075x
WIN Metals Ltd AU:WIN	-0.183x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Copaur Minerals Inc V:CPAU	-0.008x
Ennogie Solar Group A/S CO:ESG	0.192x
GOLDSTORM METALS CORP. F:B2U	-0.009x
KB SPAC 6 KQ:208640	-0.119x

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 (GRV) total market value.

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

#26825 Global

#1260 in Australia

Share Price

AU$0.03

Change (1 day)

-7.14%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.63