GRAPHANO ENERGY LTD Cash Flow Conversion Efficiency
GRAPHANO ENERGY LTD 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.
Cash Flow Conversion Efficiency of GRAPHANO ENERGY LTD (2022–2025)
Cash flow conversion efficiency of GRAPHANO ENERGY LTD from 2022 to 2025. This chart illustrates how GRAPHANO ENERGY LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRAPHANO ENERGY LTD stock quote for real-time trading data and today's change.
GRAPHANO ENERGY LTD Cash Flow Conversion Ratio Explained
GRAPHANO ENERGY LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of GRAPHANO ENERGY LTD for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder European Reit Plc
LSE:SERE
|
0.022x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
NANOSPHERE
F:3NS
|
-0.010x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
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. Review GRAPHANO ENERGY LTD (97G0) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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.