Greenroc Mining PLC (GROC) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.081x

Based on the latest financial reports, Greenroc Mining PLC (GROC) has a cash flow conversion efficiency ratio of -0.081x as of May 2026. 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 (GBX-730.00K ≈ $-88.82 USD) by net assets (GBX9.00 Million ≈ $1.10K 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 market value of Greenroc Mining PLC for the company's overall valuation and market capitalisation.

Greenroc Mining PLC - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Greenroc Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Greenroc Mining PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenroc Mining PLC ranked by their cash flow conversion efficiency. Explore Greenroc Mining PLC (GROC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
Block Energy PLC LSE:BLOE	0.007x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Axa Property Trust LSE:WINV	0.011x
Nexus Infrastructure plc LSE:NEXS	-0.031x
Arc Minerals Limited LSE:ARCM	0.000x
Reabold Resources Plc LSE:RBD	-0.035x

Annual Cash Flow Conversion Efficiency for Greenroc Mining PLC (2021–2025)

The table below shows the annual cash flow conversion efficiency of Greenroc Mining PLC from 2021 to 2025. View Greenroc Mining PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	GBX9.39 Million ≈ $1.14K	GBX-845.00K ≈ $-102.81	-0.090x	-56.90%
2024-11-30	GBX8.91 Million ≈ $1.08K	GBX-511.00K ≈ $-62.17	-0.057x	+55.43%
2023-11-30	GBX9.03 Million ≈ $1.10K	GBX-1.16 Million ≈ $-141.26	-0.129x	-8.37%
2022-11-30	GBX8.96 Million ≈ $1.09K	GBX-1.06 Million ≈ $-129.46	-0.119x	-1337.65%
2021-11-30	GBX10.05 Million ≈ $1.22K	GBX-83.00K ≈ $-10.10	-0.008x	--

About Greenroc Mining PLC

LSE:GROC UK Other Industrial Metals & Mining

Market Cap

$117.36K

GBX964.57 Million GBX

Market Cap Rank

#31462 Global

#1099 in UK

Share Price

GBX3.40

Change (1 day)

+0.00%

52-Week Range

GBX2.15 - GBX5.60

All Time High

GBX9.90