Graphex Group Limited
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the L… Read more
Graphex Group Limited (GRFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, Graphex Group Limited (GRFX) has a cash flow conversion efficiency ratio of -0.002x as of June 2024.
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 ($-739.00K) by net assets ($329.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphex Group Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Graphex Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graphex Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphex Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
8AV0
F:8AV0
|
0.071x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Security Bancorp Inc
PINK:SCYT
|
0.037x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
Annual Cash Flow Conversion Efficiency for Graphex Group Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Graphex Group Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $369.64 Million | $-11.16 Million | -0.030x | -126.34% |
| 2022-12-31 | $369.84 Million | $42.38 Million | 0.115x | +174.45% |
| 2021-12-31 | $191.01 Million | $-29.40 Million | -0.154x | -902.81% |
| 2020-12-31 | $168.53 Million | $3.23 Million | 0.019x | +118.55% |
| 2019-12-31 | $221.15 Million | $-22.86 Million | -0.103x | -13.25% |
| 2018-12-31 | $100.42 Million | $-9.16 Million | -0.091x | -732.12% |
| 2017-12-31 | $141.84 Million | $2.05 Million | 0.014x | +117.01% |
| 2016-12-31 | $171.19 Million | $-14.53 Million | -0.085x | -176.53% |
| 2015-12-31 | $206.49 Million | $22.90 Million | 0.111x | +9.65% |
| 2014-12-31 | $187.77 Million | $18.99 Million | 0.101x | -78.25% |
| 2013-12-31 | $85.91 Million | $39.95 Million | 0.465x | -- |