Green Technology Metals Ltd (GT1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Technology Metals Ltd (GT1) has a cash flow conversion efficiency ratio of -0.017x 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$-1.74 Million ≈ $-1.23 Million USD) by net assets (AU$102.83 Million ≈ $72.76 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 market value of Green Technology Metals Ltd for the company's overall valuation and market capitalisation.
Green Technology Metals Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Green Technology Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Green Technology Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Technology Metals Ltd ranked by their cash flow conversion efficiency. See GT1 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.004x |
|
Kolon Global Corp
KO:003075
|
0.132x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Green Technology Metals Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Green Technology Metals Ltd from 2020 to 2024. View today's stock price for Green Technology Metals Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$102.21 Million ≈ $72.32 Million |
AU$-4.48 Million ≈ $-3.17 Million |
-0.044x | +25.92% |
| 2023-12-31 | AU$95.13 Million ≈ $67.31 Million |
AU$-5.63 Million ≈ $-3.98 Million |
-0.059x | +16.50% |
| 2022-12-31 | AU$95.89 Million ≈ $67.85 Million |
AU$-6.80 Million ≈ $-4.81 Million |
-0.071x | -144.34% |
| 2021-12-31 | AU$81.08 Million ≈ $57.37 Million |
AU$-2.35 Million ≈ $-1.66 Million |
-0.029x | -195.48% |
| 2020-12-31 | AU$613.04K ≈ $433.77K |
AU$-6.02K ≈ $-4.26K |
-0.010x | -- |
About Green Technology Metals Ltd
Green Technology Metals Limited engages in the mineral exploration and development business in Canada. Its flagship project is the Seymour project that covers an area of approximately 15,140 hectares located in Thunder Bay. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.