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.

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. Read GRX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shalby Limited NSE:SHALBY	0.014x
Indoco Remedies Limited NSE:INDOCO	0.169x
SBC Exports Limited NSE:SBC	0.009x
HUYA Inc F:HY5A	N/A
BlackRock Investment Quality Municipal Closed Fund NYSE:BKN	0.019x
Hemisphere Energy Corporation V:HME	0.193x
Oando PLC JSE:OAO	-0.158x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x

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 Greenx Metals Ltd (GRX) total market value.

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

$198.26 Million

AU$280.20 Million AUD

Market Cap Rank

#16675 Global

#467 in Australia

Share Price

AU$0.90

Change (1 day)

+2.27%

52-Week Range

AU$0.70 - AU$1.04

All Time High

AU$1.16