Greenwing Resources Ltd (GW1) - Cash Flow Conversion Efficiency
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.
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. Read GW1 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
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
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