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 Galan Lithium Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Explore 9CH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Fourlis Holdings S.A. AT:FOYRK	0.155x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
888 Holdings plc F:C8V	-0.007x
Tudor Gold Corp V:TUD	-0.003x

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 9CH market cap overview.

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

$246.30 Million

€210.67 Million EUR

Market Cap Rank

#15684 Global

#1518 in Germany

Share Price

€0.17

Change (1 day)

+8.97%

52-Week Range

€0.06 - €0.35

All Time High

€1.55