Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more
Graphene Manufacturing Group Ltd (GMGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.205x
Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMGMF) has a cash flow conversion efficiency ratio of -0.205x as of September 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 ($-2.28 Million) by net assets ($11.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphene Manufacturing Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Graphene Manufacturing Group 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.
Graphene Manufacturing Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphene Manufacturing Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
|
VHM Ltd
AU:VHM
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Graphene Manufacturing Group Ltd (2020–2023)
The table below shows the annual cash flow conversion efficiency of Graphene Manufacturing Group Ltd from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $8.69 Million | $-10.55 Million | -1.214x | -86.11% |
| 2022-06-30 | $10.10 Million | $-6.59 Million | -0.652x | +60.37% |
| 2021-06-30 | $2.03 Million | $-3.35 Million | -1.646x | -25.88% |
| 2020-06-30 | $1.68 Million | $-2.20 Million | -1.308x | -- |