First Graphene Ltd
First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, a… Read more
First Graphene Ltd (FGPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.099x
Based on the latest financial reports, First Graphene Ltd (FGPHF) has a cash flow conversion efficiency ratio of -0.099x 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 ($-679.01K) by net assets ($6.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Graphene Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Graphene Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Graphene Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO-Thainox Public Company Limited
BK:INOX
|
0.034x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Adhi Kartiko Pratama Tbk.
JK:NICE
|
0.067x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Antec Inc
TWO:6276
|
-0.061x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.001x |
Annual Cash Flow Conversion Efficiency for First Graphene Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of First Graphene Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $6.85 Million | $-3.40 Million | -0.497x | +5.36% |
| 2022-06-30 | $8.38 Million | $-4.40 Million | -0.525x | +31.56% |
| 2021-06-30 | $9.22 Million | $-7.07 Million | -0.767x | -98.20% |
| 2020-06-30 | $12.25 Million | $-4.74 Million | -0.387x | +55.78% |
| 2019-06-30 | $6.09 Million | $-5.33 Million | -0.875x | -14.47% |
| 2018-06-30 | $6.90 Million | $-5.28 Million | -0.765x | -4.86% |
| 2017-06-30 | $6.09 Million | $-4.44 Million | -0.729x | +18.23% |
| 2016-06-30 | $4.70 Million | $-4.19 Million | -0.892x | -0.37% |
| 2015-06-30 | $2.61 Million | $-2.32 Million | -0.888x | -- |