Galan Lithium Limited (9CH) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

Based on the latest financial reports, Galan Lithium Limited (9CH) has a cash flow conversion efficiency ratio of -0.004x as of June 2023. 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 (€-414.61K ≈ $-484.73K USD) by net assets (€116.45 Million ≈ $136.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9CH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Galan Lithium Limited - Cash Flow Conversion Efficiency Trend (2018–2023)

This chart illustrates how Galan Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Galan Lithium Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galan Lithium Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AMC Networks Inc NASDAQ:AMCX	0.066x
Artesian Resources Corporation NASDAQ:ARTNA	0.041x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
TRX Gold Corporation TO:TRX	0.079x
Jiangsu Holly Corp SHG:600128	0.038x
Lightbridge Corporation F:N7ON	-0.022x
Moury Construct SA BR:MOUR	0.210x
Rezolute Inc NASDAQ:RZLT	-0.159x

Annual Cash Flow Conversion Efficiency for Galan Lithium Limited (2018–2023)

The table below shows the annual cash flow conversion efficiency of Galan Lithium Limited from 2018 to 2023. For the full company profile with market capitalisation and key ratios, see Galan Lithium Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€116.45 Million ≈ $136.14 Million	€-1.91 Million ≈ $-2.23 Million	-0.016x	+29.47%
2022-06-30	€86.86 Million ≈ $101.55 Million	€-2.02 Million ≈ $-2.36 Million	-0.023x	+40.28%
2021-06-30	€38.35 Million ≈ $44.83 Million	€-1.49 Million ≈ $-1.74 Million	-0.039x	+53.65%
2020-06-30	€19.84 Million ≈ $23.20 Million	€-1.66 Million ≈ $-1.95 Million	-0.084x	-21.93%
2019-06-30	€16.45 Million ≈ $19.24 Million	€-1.13 Million ≈ $-1.32 Million	-0.069x	+5.79%
2018-06-30	€9.01 Million ≈ $10.54 Million	€-658.28K ≈ $-769.60K	-0.073x	--

About Galan Lithium Limited

F:9CH Germany Other Industrial Metals & Mining

Market Cap

$369.45 Million

€316.01 Million EUR

Market Cap Rank

#14851 Global

#1466 in Germany

Share Price

€0.26

Change (1 day)

-1.92%

52-Week Range

€0.05 - €0.35

All Time High

€1.55