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 -0.207x as of April 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 (€-115.83K ≈ $-135.41K USD) by net assets (€559.63K ≈ $654.27K 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 97G0 company net worth for the company's overall valuation and market capitalisation.
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. See 97G0 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WFM Inc.
KQ:035290
|
0.014x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.080x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.009x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
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. View 97G0 live share price for real-time trading data and today's change.
| 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.