EcoGraf Ltd
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGr… Read more
EcoGraf Ltd (FMK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, EcoGraf Ltd (FMK) has a cash flow conversion efficiency ratio of -0.015x 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 (€-859.50K) by net assets (€58.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EcoGraf Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how EcoGraf Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EcoGraf Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EcoGraf Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Besqab
ST:BESQAB
|
-0.073x |
|
Impact Develop
RO:IMP
|
0.005x |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
-0.082x |
|
Shandong Molong Petroleum Machinery Company Limited
PINK:SHANY
|
N/A |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Syscom Computer Engineering Co
TW:2453
|
-0.212x |
Annual Cash Flow Conversion Efficiency for EcoGraf Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of EcoGraf Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €58.90 Million | €-7.72 Million | -0.131x | -38.90% |
| 2022-06-30 | €63.42 Million | €-5.99 Million | -0.094x | -162.58% |
| 2021-06-30 | €70.33 Million | €-2.53 Million | -0.036x | +74.35% |
| 2020-06-30 | €20.62 Million | €-2.89 Million | -0.140x | -15.42% |
| 2019-06-30 | €18.39 Million | €-2.23 Million | -0.121x | -16.11% |
| 2018-06-30 | €19.67 Million | €-2.06 Million | -0.105x | +41.49% |
| 2017-06-30 | €19.28 Million | €-3.45 Million | -0.179x | +18.33% |
| 2016-06-30 | €11.72 Million | €-2.56 Million | -0.219x | -10.23% |
| 2015-06-30 | €12.26 Million | €-2.44 Million | -0.199x | -- |