Green Technology Metals Ltd Cash Flow Conversion Efficiency
Green Technology Metals Ltd 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.
Cash Flow Conversion Efficiency of Green Technology Metals Ltd (2020–2024)
Cash flow conversion efficiency of Green Technology Metals Ltd from 2020 to 2024. This chart illustrates how Green Technology Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Green Technology Metals Ltd for real-time trading data and today's change.
Green Technology Metals Ltd Cash Flow Conversion Ratio Explained
Green Technology 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.
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. Also see Green Technology Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
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. Review GT1 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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.