Greenroc Mining PLC (GROC) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.035x

Based on the latest financial reports, Greenroc Mining PLC (GROC) has a cash flow conversion efficiency ratio of -0.035x as of November 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-332.00K ≈ $-40.39 USD) by net assets (GBX9.39 Million ≈ $1.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greenroc Mining PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Greenroc Mining PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fiske PLC LSE:FKE	0.090x
AYURCANN HOLDINGS CORP. F:3ZQ0	0.263x
Livento Group Inc. NASDAQ:NUGND	0.001x
Lipigon Pharmaceuticals AB ST:LPGO	-0.806x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
DOLPHIN DRILL. A.S. NK 10 F:L33	N/A
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
Altona Rare Earths PLC LSE:REE	-0.494x

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. For the full company profile with market capitalisation and key ratios, see Greenroc Mining PLC stock valuation.

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

$96.65K

GBX794.35 Million GBX

Market Cap Rank

#31372 Global

#1119 in UK

Share Price

GBX2.80

Change (1 day)

+0.00%

52-Week Range

GBX2.00 - GBX5.60

All Time High

GBX9.90