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.
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. Read GRFX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Lupatech S.A
SA:LUPA3
|
0.007x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.016x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Graphex Group Limited market capitalisation.
| 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