Graphex Group Limited Cash Flow Conversion Efficiency
Graphex Group Limited 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.
Cash Flow Conversion Efficiency of Graphex Group Limited (2013–2023)
Cash flow conversion efficiency of Graphex Group Limited from 2013 to 2023. This chart illustrates how Graphex Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRFX share price today for real-time trading data and today's change.
Graphex Group Limited Cash Flow Conversion Ratio Explained
Graphex Group Limited 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.
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. Also see Graphex Group Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raiden Resources Ltd
AU:RDN
|
-0.052x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
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. Review GRFX FCF generation index 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 |
|---|---|---|---|---|
| 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