Green Battery Minerals Inc
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company explores for gold, lithium, and graphite. Its flagship project is the 100% owned Berkwood graphite project consisting of 74 claims totaling 5,714 hectares. The company was formerly known as Goldcore Resources Ltd. and changed its name to Green Battery Minerals… Read more
Green Battery Minerals Inc (GBMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -0.208x
Based on the latest financial reports, Green Battery Minerals Inc (GBMIF) has a cash flow conversion efficiency ratio of -0.208x as of November 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 ($-275.74K) by net assets ($1.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Battery Minerals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Green Battery Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Battery Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Battery Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Mining Limited
AU:PFM
|
-0.172x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
Helport AI Limited Warrants
NASDAQ:HPAIW
|
N/A |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
Minera IRL Limited
PINK:MRLLF
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Green Battery Minerals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Green Battery Minerals Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $1.71 Million | $-1.32 Million | -0.772x | +29.77% |
| 2023-02-28 | $2.43 Million | $-2.67 Million | -1.100x | -145.33% |
| 2022-02-28 | $5.31 Million | $-2.38 Million | -0.448x | -11.45% |
| 2021-02-28 | $2.64 Million | $-1.06 Million | -0.402x | +47.72% |
| 2020-02-29 | $1.89 Million | $-1.45 Million | -0.769x | -68.31% |
| 2019-02-28 | $4.58 Million | $-2.09 Million | -0.457x | +46.34% |
| 2018-02-28 | $4.40 Million | $-3.75 Million | -0.852x | -- |