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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Oxurion NV BR:OXUR	0.097x
GO.D.M Investments Ltd TA:GODM	-0.255x
RT Minerals Corp V:RTM	-0.301x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Rivalry Corp V:RVLY	-0.004x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
Cordel Group PLC LSE:CRDL	-0.209x
Montfort Capital Corp V:MONT	-2.810x

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 (0TD) market capitalisation.

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

$317.36K

€271.46K EUR

Market Cap Rank

#30985 Global

#2750 in Germany

Share Price

€0.00

Change (1 day)

-26.83%

52-Week Range

€0.00 - €0.02

All Time High

€0.61