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 -0.015x as of June 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$-1.54 Million ≈ $-1.09 Million USD) by net assets (AU$102.21 Million ≈ $72.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Green Technology Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
|
RomReal Limited
OL:ROM
|
-0.010x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
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
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.