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. See Graphjet Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
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.