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. Also see market cap of Global Li-Ion Graphite Corp for the company's overall valuation and market capitalisation.

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. See 0TD cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Arkle Resources PLC STU:48O	-0.027x
GCM Resources Plc LSE:GCM	-0.009x
Livermore Investments Group Limited LSE:LIV	-0.012x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Satis Group S.A. WAR:STS	0.000x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A

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. View 0TD stock price and chart for real-time trading data and today's change.

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

#30842 Global

#2703 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.61