GREEN360 Technologies Ltd (GT3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GREEN360 Technologies Ltd (GT3) has a cash flow conversion efficiency ratio of -0.149x 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$-1.89 Million ≈ $-1.33 Million USD) by net assets (AU$12.67 Million ≈ $8.97 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 net asset quality index of GREEN360 Technologies Ltd to measure how much of total assets are equity-financed.
GREEN360 Technologies Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GREEN360 Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of GREEN360 Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
GREEN360 Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREEN360 Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jade Marvel Group Bhd
KLSE:7043
|
0.010x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.005x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for GREEN360 Technologies Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of GREEN360 Technologies Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see GREEN360 Technologies Ltd (GT3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$12.03 Million ≈ $8.51 Million |
AU$-2.92 Million ≈ $-2.07 Million |
-0.243x | +0.63% |
| 2023-06-30 | AU$15.47 Million ≈ $10.95 Million |
AU$-3.78 Million ≈ $-2.68 Million |
-0.245x | -1790.48% |
| 2022-06-30 | AU$18.68 Million ≈ $13.22 Million |
AU$-241.75K ≈ $-171.05K |
-0.013x | +86.63% |
| 2021-06-30 | AU$12.36 Million ≈ $8.75 Million |
AU$-1.20 Million ≈ $-846.36K |
-0.097x | +98.38% |
| 2020-06-30 | AU$315.06K ≈ $222.93K |
AU$-1.88 Million ≈ $-1.33 Million |
-5.959x | -363.07% |
| 2019-06-30 | AU$1.91 Million ≈ $1.35 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-1.287x | -240.01% |
| 2018-06-30 | AU$9.45 Million ≈ $6.69 Million |
AU$-3.58 Million ≈ $-2.53 Million |
-0.378x | +25.84% |
| 2017-06-30 | AU$7.19 Million ≈ $5.09 Million |
AU$-3.67 Million ≈ $-2.60 Million |
-0.510x | -283.58% |
| 2016-06-30 | AU$1.68 Million ≈ $1.19 Million |
AU$-223.67K ≈ $-158.26K |
-0.133x | -- |
About GREEN360 Technologies Ltd
Green360 Technologies Limited operates as a hydrous kaolin producer and exploration company in Australia, New Zealand, Asia, and internationally. The company also explores for silica sand deposits. Its products are used in adhesive, ink, paint, paper and board, pharmaceutical, and rubber applications. In addition, the company provides low carbon cement. The company was formerly known as Suvo Stra… Read more