GRAPHANO ENERGY LTD (97G0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GRAPHANO ENERGY LTD (97G0) has a cash flow conversion efficiency ratio of -0.366x as of January 2026. 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 (€-256.83K ≈ $-300.26K USD) by net assets (€701.54K ≈ $820.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is GRAPHANO ENERGY LTD's balance sheet to measure how much of total assets are equity-financed.
GRAPHANO ENERGY LTD - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GRAPHANO ENERGY LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore GRAPHANO ENERGY LTD (97G0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GRAPHANO ENERGY LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAPHANO ENERGY LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
Marelius Inc.
NASDAQ:MBPG
|
1.216x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
Annual Cash Flow Conversion Efficiency for GRAPHANO ENERGY LTD (2022–2025)
The table below shows the annual cash flow conversion efficiency of GRAPHANO ENERGY LTD from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 97G0 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €690.96K ≈ $807.80K |
€-483.50K ≈ $-565.26K |
-0.700x | +7.37% |
| 2024-07-31 | €1.24 Million ≈ $1.45 Million |
€-935.47K ≈ $-1.09 Million |
-0.755x | -43.61% |
| 2023-07-31 | €2.42 Million ≈ $2.83 Million |
€-1.27 Million ≈ $-1.49 Million |
-0.526x | +5.61% |
| 2022-07-31 | €3.44 Million ≈ $4.02 Million |
€-1.92 Million ≈ $-2.24 Million |
-0.557x | -- |
About GRAPHANO ENERGY LTD
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.