First Graphene Ltd (M11) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.099x

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. See First Graphene Ltd (M11) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore First Graphene Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.

Company	Cash Flow Conversion Efficiency
Berentzen Gruppe AG XETRA:BEZ	0.372x
Korea Refract KO:010040	-0.125x
Cyviz AS OL:CYVIZ	0.488x
Wonpoong Corporation KQ:008370	0.052x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x
Nutriband Inc NASDAQ:NTRB	-0.110x
Gunpoint Exploration Ltd V:GUN	-0.013x

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. For the full company profile with market capitalisation and key ratios, see M11 company net worth.

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

F:M11 Germany Chemicals

Market Cap

$34.18 Million

€29.24 Million EUR

Market Cap Rank

#23252 Global

#2036 in Germany

Share Price

€0.03

Change (1 day)

-5.14%

52-Week Range

€0.02 - €0.06

All Time High

€0.22