Graphjet Technology (GTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graphjet Technology (GTI) has a cash flow conversion efficiency ratio of 0.009x as of June 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 ($-170.78K) by net assets ($-19.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphjet Technology - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Graphjet Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Graphjet Technology (GTI) total liabilities for a breakdown of total debt and financial obligations.
Graphjet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphjet Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Alien Metals Ltd
LSE:UFO
|
-0.035x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
N/A |
Annual Cash Flow Conversion Efficiency for Graphjet Technology (2021–2025)
The table below shows the annual cash flow conversion efficiency of Graphjet Technology from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see GTI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-18.26 Million | $-3.03 Million | 0.166x | 0.00% |
| 2024-09-30 | $-18.26 Million | $-3.03 Million | 0.166x | +403.41% |
| 2023-09-30 | $7.26 Million | $-396.84K | -0.055x | -506.99% |
| 2022-09-30 | $14.79 Million | $-133.09K | -0.009x | -38.25% |
| 2021-09-30 | $-1.54K | $10.00 | -0.007x | -- |
About Graphjet Technology
Graphjet Technology Sdn. Bhd. engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. The company utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Shah Alam, Malaysia.