Graphjet Technology Cash Flow Conversion Efficiency
Graphjet Technology 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.
Cash Flow Conversion Efficiency of Graphjet Technology (2021–2025)
Cash flow conversion efficiency of Graphjet Technology from 2021 to 2025. This chart illustrates how Graphjet Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Graphjet Technology for real-time trading data and today's change.
Graphjet Technology Cash Flow Conversion Ratio Explained
Graphjet Technology 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.
Graphjet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphjet Technology ranked by their cash flow conversion efficiency. Also see how much is Graphjet Technology worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.029x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.087x |
|
Kazera Global PLC
LSE:KZG
|
-0.206x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
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. Review GTI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $-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.