Greenroc Mining PLC Cash Flow Conversion Efficiency
Greenroc Mining PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Greenroc Mining PLC (2021–2025)
Cash flow conversion efficiency of Greenroc Mining PLC from 2021 to 2025. This chart illustrates how Greenroc Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greenroc Mining PLC (GROC) stock price for real-time trading data and today's change.
Greenroc Mining PLC Cash Flow Conversion Ratio Explained
Greenroc Mining PLC 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.
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. Also see Greenroc Mining PLC (GROC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Tern Plc
LSE:TERN
|
-0.090x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
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. Review GROC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. GreenRoc Strategic Materials Plc wa… Read more