Green Technology Metals Ltd (GT1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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. See GT1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arb Bhd KLSE:7181	-0.082x
Metallis Resources Inc. V:MTS	-1.850x
Check Cap Ltd NASDAQ:CHEK	0.000x
Magontec Ltd AU:MGL	0.008x
Flexidynamic Holdings Bhd KLSE:0231	0.121x
BIG Industries Bhd KLSE:7005	-0.080x
Battery Age Minerals Ltd AU:BM8	-0.053x
Chesnara LSE:CSN	1.212x

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. For the full company profile with market capitalisation and key ratios, see Green Technology Metals Ltd (GT1) total market value.

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

AU:GT1 Australia Other Industrial Metals & Mining

Market Cap

$9.41 Million

AU$13.30 Million AUD

Market Cap Rank

#27200 Global

#1344 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.16