Global Li-Ion Graphite Corp (0TD) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.020x

Based on the latest financial reports, Global Li-Ion Graphite Corp (0TD) has a cash flow conversion efficiency ratio of -0.020x as of May 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 (€-44.59K ≈ $-52.13K USD) by net assets (€2.21 Million ≈ $2.59 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 0TD net asset quality index to measure how much of total assets are equity-financed.

Global Li-Ion Graphite Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Global Li-Ion Graphite Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Global Li-Ion Graphite Corp (0TD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Global Li-Ion Graphite Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global Li-Ion Graphite Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Fort St James Nickel Corp V:FTJ	0.010x
Arcandor AG DU:ARO	N/A
Arkle Resources PLC STU:48O	-0.027x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A
Vitality Products Inc V:VPI	0.015x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Frenkel Topping Group LSE:FEN	0.040x

Annual Cash Flow Conversion Efficiency for Global Li-Ion Graphite Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Global Li-Ion Graphite Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Global Li-Ion Graphite Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	€2.21 Million ≈ $2.58 Million	€-215.78K ≈ $-252.27K	-0.098x	+38.26%
2023-08-31	€2.25 Million ≈ $2.62 Million	€-355.15K ≈ $-415.21K	-0.158x	-6.62%
2022-08-31	€2.41 Million ≈ $2.82 Million	€-358.09K ≈ $-418.64K	-0.148x	+38.59%
2021-08-31	€3.82 Million ≈ $4.47 Million	€-923.81K ≈ $-1.08 Million	-0.242x	-174.49%
2020-08-31	€3.56 Million ≈ $4.16 Million	€-313.13K ≈ $-366.09K	-0.088x	+60.84%
2019-08-31	€3.70 Million ≈ $4.33 Million	€-832.54K ≈ $-973.32K	-0.225x	+53.50%
2018-08-31	€5.20 Million ≈ $6.08 Million	€-2.51 Million ≈ $-2.94 Million	-0.483x	-76.47%
2017-08-31	€2.02 Million ≈ $2.36 Million	€-553.38K ≈ $-646.96K	-0.274x	--

About Global Li-Ion Graphite Corp

F:0TD Germany Other Industrial Metals & Mining

Market Cap

$846.29K

€723.88K EUR

Market Cap Rank

#30717 Global

#2701 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.61