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

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.

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. Explore GRX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sern Kou Resources Bhd KLSE:7180	-0.021x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
ST George Mining Ltd AU:SGQ	-0.089x
Southern Steel Bhd KLSE:5665	-0.031x
Pointsbet Holdings Ltd AU:PBH	0.120x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
BRC Inc. NYSE:BRCC	0.080x
Profound Medical Corp TO:PRN	-0.222x

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. View latest Greenx Metals Ltd stock price today for real-time trading data and today's change.

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

$216.52 Million

AU$306.01 Million AUD

Market Cap Rank

#16327 Global

#453 in Australia

Share Price

AU$0.98

Change (1 day)

-3.45%

52-Week Range

AU$0.73 - AU$1.06

All Time High

AU$1.16