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. Also see market value of Galan Lithium Limited for the company's overall valuation and market capitalisation.

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. See 9CH operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.076x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
SYLVANIA PLAT. DL 001 F:31L	N/A
Cathay Consolidated Inc TW:1342	0.028x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Sanstar Ltd NSE:SANSTAR	0.064x

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. View current stock price of Galan Lithium Limited for real-time trading data and today's change.

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

$331.87 Million

€283.87 Million EUR

Market Cap Rank

#15732 Global

#1518 in Germany

Share Price

€0.22

Change (1 day)

+1.82%

52-Week Range

€0.06 - €0.35

All Time High

€1.55