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.

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. Read M11 total liabilities for a breakdown of total debt and financial obligations.

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
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
Pharmx Technologies Ltd AU:PHX	-0.559x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Goldspot Discoveries Corp V:SPOT	-0.005x
Asia Metal Public Company Limited BK:AMC	0.003x
EITA Resources Bhd KLSE:5208	0.038x
WM Technology Inc NASDAQ:MAPS	0.047x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A

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 how much is First Graphene Ltd 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

$35.62 Million

€30.47 Million EUR

Market Cap Rank

#23114 Global

#2023 in Germany

Share Price

€0.03

Change (1 day)

-13.50%

52-Week Range

€0.01 - €0.06

All Time High

€0.22