Galan Lithium Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

Galan Lithium Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Galan Lithium Limited from 2018 to 2023. This chart illustrates how Galan Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Galan Lithium Limited (9CH) stock price for real-time trading data and today's change.

Galan Lithium Limited Cash Flow Conversion Ratio Explained

Galan Lithium Limited 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.

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. Also see how much is Galan Lithium Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
Hostelworld Group PLC IR:HSW	0.075x
Kung Sing Engineering Corp TW:5521	0.279x
Invivyd Inc. NASDAQ:IVVD	-0.237x
Tarsons Products Limited NSE:TARSONS	0.070x
Dae Young Pkg KO:014160	-0.015x
Kginicis Co.Ltd KQ:035600	0.020x
Quercus TFI SA WAR:QRS	0.557x

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. Review Galan Lithium Limited (9CH) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$171.27 Million

€146.50 Million EUR

Market Cap Rank

#16946 Global

#1604 in Germany

Share Price

€0.12

Change (1 day)

-0.52%

52-Week Range

€0.08 - €0.35

All Time High

€1.55