Greenwing Resources Ltd Cash Flow Conversion Efficiency
Greenwing Resources Ltd 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.
Cash Flow Conversion Efficiency of Greenwing Resources Ltd (2012–2024)
Cash flow conversion efficiency of Greenwing Resources Ltd from 2012 to 2024. This chart illustrates how Greenwing Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Greenwing Resources Ltd for real-time trading data and today's change.
Greenwing Resources Ltd Cash Flow Conversion Ratio Explained
Greenwing Resources 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.
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. Also see Greenwing Resources Ltd (GW1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
Radius Gold Inc.
V:RDU
|
-0.098x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
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. Review GW1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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