First Graphene Ltd (M11) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Graphene Ltd (M11) has a cash flow conversion efficiency ratio of -0.099x 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 (€-679.01K ≈ $-793.83K USD) by net assets (€6.85 Million ≈ $8.01 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 First Graphene Ltd (M11) total market value for the company's overall valuation and market capitalisation.
First Graphene Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Graphene Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Graphene Ltd ranked by their cash flow conversion efficiency. See M11 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
First Graphene Ltd
AU:FGR
|
-0.220x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
Annual Cash Flow Conversion Efficiency for First Graphene Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of First Graphene Ltd from 2017 to 2023. View M11 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €6.85 Million ≈ $8.01 Million |
€-3.40 Million ≈ $-3.98 Million |
-0.497x | +5.36% |
| 2022-06-30 | €8.38 Million ≈ $9.80 Million |
€-4.40 Million ≈ $-5.14 Million |
-0.525x | +31.56% |
| 2021-06-30 | €9.22 Million ≈ $10.78 Million |
€-7.07 Million ≈ $-8.27 Million |
-0.767x | -98.20% |
| 2020-06-30 | €12.25 Million ≈ $14.32 Million |
€-4.74 Million ≈ $-5.54 Million |
-0.387x | +55.78% |
| 2019-06-30 | €6.09 Million ≈ $7.12 Million |
€-5.33 Million ≈ $-6.23 Million |
-0.875x | -14.47% |
| 2018-06-30 | €6.90 Million ≈ $8.07 Million |
€-5.28 Million ≈ $-6.17 Million |
-0.765x | -4.86% |
| 2017-06-30 | €6.09 Million ≈ $7.12 Million |
€-4.44 Million ≈ $-5.19 Million |
-0.729x | -- |
About First Graphene Ltd
First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, a… Read more