Greenx Metals Ltd (GRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.223x

Based on the latest financial reports, Greenx Metals Ltd (GRX) has a cash flow conversion efficiency ratio of -0.223x 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$-1.52 Million ≈ $-1.08 Million USD) by net assets (AU$6.82 Million ≈ $4.83 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 Greenx Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check GRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
United Bankers Oyj HE:UNITED	0.022x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Soosan Industries Co. Ltd. KO:126720	0.015x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x
Tah Hsin Industrial Corp TW:1315	0.013x
LongDa Construction & Development Corp TW:5519	0.062x

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. For the full company profile with market capitalisation and key ratios, see GRX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.32 Million ≈ $10.13 Million	AU$-3.56 Million ≈ $-2.52 Million	-0.248x	-7.81%
2024-06-30	AU$15.15 Million ≈ $10.72 Million	AU$-3.49 Million ≈ $-2.47 Million	-0.230x	-39.37%
2023-06-30	AU$15.72 Million ≈ $11.12 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.165x	+17.66%
2022-06-30	AU$11.81 Million ≈ $8.36 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.201x	+49.16%
2021-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.395x	+58.15%
2020-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.943x	-59.36%
2019-06-30	AU$7.31 Million ≈ $5.17 Million	AU$-4.33 Million ≈ $-3.06 Million	-0.592x	+15.45%
2018-06-30	AU$12.45 Million ≈ $8.81 Million	AU$-8.71 Million ≈ $-6.17 Million	-0.700x	+3.94%
2017-06-30	AU$13.10 Million ≈ $9.27 Million	AU$-9.55 Million ≈ $-6.75 Million	-0.729x	-84.20%
2016-06-30	AU$17.82 Million ≈ $12.61 Million	AU$-7.05 Million ≈ $-4.99 Million	-0.396x	+59.50%
2015-06-30	AU$9.40 Million ≈ $6.65 Million	AU$-9.18 Million ≈ $-6.50 Million	-0.977x	-179.89%
2014-06-30	AU$21.33 Million ≈ $15.09 Million	AU$-7.45 Million ≈ $-5.27 Million	-0.349x	-59.22%
2013-06-30	AU$13.01 Million ≈ $9.21 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.219x	-308.84%
2010-06-30	AU$15.76 Million ≈ $11.15 Million	AU$-845.13K ≈ $-597.98K	-0.054x	+41.60%
2009-06-30	AU$16.30 Million ≈ $11.53 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.092x	-31.74%
2008-06-30	AU$17.43 Million ≈ $12.33 Million	AU$-1.22 Million ≈ $-859.74K	-0.070x	+20.53%
2007-06-30	AU$8.84 Million ≈ $6.25 Million	AU$-775.26K ≈ $-548.55K	-0.088x	+36.59%
2006-06-30	AU$6.81 Million ≈ $4.82 Million	AU$-942.17K ≈ $-666.64K	-0.138x	--

About Greenx Metals Ltd

AU:GRX Australia Copper

Market Cap

$194.25 Million

AU$274.54 Million AUD

Market Cap Rank

#16619 Global

#468 in Australia

Share Price

AU$0.88

Change (1 day)

-0.56%

52-Week Range

AU$0.70 - AU$1.04

All Time High

AU$1.16