Greenwing Resources Ltd (GW1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.008x

Based on the latest financial reports, Greenwing Resources Ltd (GW1) has a cash flow conversion efficiency ratio of 0.008x 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$180.20K ≈ $127.51K USD) by net assets (AU$21.69 Million ≈ $15.35 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 GW1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Greenwing Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Greenwing Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Greenwing Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenwing Resources Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Job Solution Sweden Holding AB
ST:JOBS
-0.019x
Cosmos Technology International Berhad
KLSE:0261
0.016x
Saranacentral Bajatama Tbk
JK:BAJA
0.742x
Woojin I&S Co Ltd
KO:010400
-0.025x
Mobilia Holdings Bhd
KLSE:0229
-0.006x
Multi Indocitra Tbk
JK:MICE
-0.016x
Antec Inc
TWO:6276
-0.061x
Trilogiq
PA:ALTRI
0.004x

Annual Cash Flow Conversion Efficiency for Greenwing Resources Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Greenwing Resources Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Greenwing Resources Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$21.69 Million
≈ $15.35 Million
AU$-1.26 Million
≈ $-892.04K
-0.058x -16.08%
2023-12-31 AU$16.48 Million
≈ $11.66 Million
AU$-825.38K
≈ $-584.01K
-0.050x +65.06%
2022-12-31 AU$12.84 Million
≈ $9.08 Million
AU$-1.84 Million
≈ $-1.30 Million
-0.143x +27.53%
2021-12-31 AU$9.53 Million
≈ $6.74 Million
AU$-1.88 Million
≈ $-1.33 Million
-0.198x +21.12%
2020-12-31 AU$4.14 Million
≈ $2.93 Million
AU$-1.04 Million
≈ $-735.03K
-0.251x +87.09%
2019-12-31 AU$2.51 Million
≈ $1.77 Million
AU$-4.87 Million
≈ $-3.44 Million
-1.941x -253.63%
2018-12-31 AU$13.27 Million
≈ $9.39 Million
AU$-7.28 Million
≈ $-5.15 Million
-0.549x -90.00%
2017-12-31 AU$16.75 Million
≈ $11.85 Million
AU$-4.84 Million
≈ $-3.42 Million
-0.289x +50.02%
2016-12-31 AU$7.78 Million
≈ $5.51 Million
AU$-4.50 Million
≈ $-3.18 Million
-0.578x -1119.79%
2015-12-31 AU$5.18 Million
≈ $3.67 Million
AU$-245.51K
≈ $-173.71K
-0.047x +74.70%
2014-12-31 AU$3.42 Million
≈ $2.42 Million
AU$-640.40K
≈ $-453.12K
-0.187x +58.90%
2013-12-31 AU$3.71 Million
≈ $2.62 Million
AU$-1.69 Million
≈ $-1.20 Million
-0.456x +65.51%
2012-12-31 AU$5.69 Million
≈ $4.02 Million
AU$-7.51 Million
≈ $-5.32 Million
-1.321x --

About Greenwing Resources Ltd

AU:GW1 Australia Other Industrial Metals & Mining
Market Cap
$20.05 Million
AU$28.33 Million AUD
Market Cap Rank
#25550 Global
#1116 in Australia
Share Price
AU$0.08
Change (1 day)
-6.25%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$1.80
About

Greenwing Resources Ltd engages in the exploration, development, and maintenance of its graphite mines, polymetallic projects, and lithium assets in Madagascar, Australia, and Argentina. The company operates through the Graphite Mining and Exploration " Lithium segments. It primarily explores for lithium and graphite. The company was formerly known as Bass Metals Limited and changed its name to G… Read more