First Graphene Ltd Cash Flow Conversion Efficiency
First Graphene Ltd 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.
Cash Flow Conversion Efficiency of First Graphene Ltd (2017–2023)
Cash flow conversion efficiency of First Graphene Ltd from 2017 to 2023. This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M11 share price today for real-time trading data and today's change.
First Graphene Ltd Cash Flow Conversion Ratio Explained
First Graphene Ltd 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.
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. Also see M11 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.148x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
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. Review financial agility of First Graphene Ltd 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 | €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