Greenx Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.223x

Greenx Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Greenx Metals Ltd (2006–2025)

Cash flow conversion efficiency of Greenx Metals Ltd from 2006 to 2025. This chart illustrates how Greenx Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greenx Metals Ltd stock quote for real-time trading data and today's change.

Greenx Metals Ltd Cash Flow Conversion Ratio Explained

Greenx Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GRX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kwangdong Phar KO:009290	-0.018x
Cerrado Gold Corp V:CERT	0.266x
Jeju Bank KO:006220	0.474x
Alfen Beheer BV AS:ALFEN	0.070x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Immobel BR:IMMO	0.057x
Berkeley Energia Ltd AU:BKY	0.000x
Beacon Minerals Limited AU:BCN	0.362x

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. Review GRX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$209.89 Million

AU$296.64 Million AUD

Market Cap Rank

#16161 Global

#440 in Australia

Share Price

AU$0.95

Change (1 day)

+1.60%

52-Week Range

AU$0.80 - AU$1.06

All Time High

AU$1.16