Greenroc Mining PLC (GROC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenroc Mining PLC (GROC) has a cash flow conversion efficiency ratio of -0.055x as of May 2025. 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-513.00K ≈ $-62.42 USD) by net assets (GBX9.28 Million ≈ $1.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenroc Mining PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Greenroc Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Greenroc Mining PLC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
Annual Cash Flow Conversion Efficiency for Greenroc Mining PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Greenroc Mining PLC from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Greenroc Mining PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 primarily 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. The company was incorpora… Read more