Graphex Group Limited (GRFX) - Cash Flow Conversion Efficiency
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. Also see Graphex Group Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore GRFX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raiden Resources Ltd
AU:RDN
|
-0.052x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
-5.422x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
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. View GRFX stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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