EcoGraf Limited
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. T… Read more
EcoGraf Limited (ECGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, EcoGraf Limited (ECGFF) has a cash flow conversion efficiency ratio of -0.015x as of June 2023.
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 ($-859.50K) by net assets ($58.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EcoGraf Limited - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how EcoGraf 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.
EcoGraf Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EcoGraf Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelity Minerals Corp
PINK:SAIDF
|
-0.028x |
|
Discovery Harbour Resources Corp
PINK:DCHRF
|
-0.027x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
Fibre-Crown Manufacturing Inc
V:FBR-H
|
0.000x |
|
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
NASDAQ:PMBS
|
N/A |
|
DatChat Inc. Series A Warrant
NASDAQ:DATSW
|
-0.182x |
|
Green Leaf Innovations Inc
PINK:GRLF
|
0.035x |
Annual Cash Flow Conversion Efficiency for EcoGraf Limited (2018–2023)
The table below shows the annual cash flow conversion efficiency of EcoGraf Limited from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $58.90 Million | $-7.72 Million | -0.131x | -38.90% |
| 2022-06-30 | $63.42 Million | $-5.99 Million | -0.094x | -162.58% |
| 2021-06-30 | $70.33 Million | $-2.53 Million | -0.036x | +74.35% |
| 2020-06-30 | $20.62 Million | $-2.89 Million | -0.140x | -15.42% |
| 2019-06-30 | $18.39 Million | $-2.23 Million | -0.121x | -16.11% |
| 2018-06-30 | $19.67 Million | $-2.06 Million | -0.105x | -- |