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 97G0 book value for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.369x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Northern 2 Vct Plc
LSE:NTV
|
0.001x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Yangaroo Inc
V:YOO
|
0.540x |
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 market cap of GRAPHANO ENERGY LTD.
| 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.