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 M11 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Imago Mulia Persada Tbk PT JK:LFLO	0.093x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
TAEYANG Corporation KQ:053620	0.035x
Aeries Technology Inc. NASDAQ:AERT	-0.778x
White Cliff Minerals Ltd AU:WCN	-0.510x
Intergama TA:INTR	0.054x
PTRB KLSE:0260	-0.140x

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

$40.77 Million

€34.88 Million EUR

Market Cap Rank

#23138 Global

#2032 in Germany

Share Price

€0.04

Change (1 day)

+11.86%

52-Week Range

€0.01 - €0.06

All Time High

€0.22