Greenx Metals Ltd
GreenX Metals Limited engages in the exploration and evaluation of mineral properties in Greenland and Germany. The company explores for copper, antimony, and gold. It holds interests in the Tannenberg Project that covers an area of 1,900 square kilometers located in Germany; and Eleonore North Gold Project located in Eastern Greenland. The company also holds interests in the Arctic rift copper p… Read more
Greenx Metals Ltd (GRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Greenx Metals Ltd (GRX) has a cash flow conversion efficiency ratio of 0.014x 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$196.15K) by net assets (AU$14.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenx Metals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Greenx Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenx Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenx Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enter Air S.A.
WAR:ENT
|
0.522x |
|
Wam Strategic Value Ltd
AU:WAR
|
0.067x |
|
G.M.I Technology Inc
TW:3312
|
-0.032x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.068x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.064x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Samji Electronics Co. Ltd
KQ:037460
|
0.098x |
Annual Cash Flow Conversion Efficiency for Greenx Metals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Greenx Metals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.32 Million | AU$-3.56 Million | -0.248x | -7.81% |
| 2024-06-30 | AU$15.15 Million | AU$-3.49 Million | -0.230x | -39.37% |
| 2023-06-30 | AU$15.72 Million | AU$-2.60 Million | -0.165x | +17.66% |
| 2022-06-30 | AU$11.81 Million | AU$-2.37 Million | -0.201x | +49.16% |
| 2021-06-30 | AU$5.68 Million | AU$-2.24 Million | -0.395x | +58.15% |
| 2020-06-30 | AU$4.00 Million | AU$-3.77 Million | -0.943x | -59.36% |
| 2019-06-30 | AU$7.31 Million | AU$-4.33 Million | -0.592x | +15.45% |
| 2018-06-30 | AU$12.45 Million | AU$-8.71 Million | -0.700x | +3.94% |
| 2017-06-30 | AU$13.10 Million | AU$-9.55 Million | -0.729x | -84.20% |
| 2016-06-30 | AU$17.82 Million | AU$-7.05 Million | -0.396x | +59.50% |
| 2015-06-30 | AU$9.40 Million | AU$-9.18 Million | -0.977x | -179.89% |
| 2014-06-30 | AU$21.33 Million | AU$-7.45 Million | -0.349x | -59.22% |
| 2013-06-30 | AU$13.01 Million | AU$-2.85 Million | -0.219x | -308.84% |
| 2010-06-30 | AU$15.76 Million | AU$-845.13K | -0.054x | +41.60% |
| 2009-06-30 | AU$16.30 Million | AU$-1.50 Million | -0.092x | -31.74% |
| 2008-06-30 | AU$17.43 Million | AU$-1.22 Million | -0.070x | +20.53% |
| 2007-06-30 | AU$8.84 Million | AU$-775.26K | -0.088x | +36.59% |
| 2006-06-30 | AU$6.81 Million | AU$-942.17K | -0.138x | -- |