G6 Materials Corp
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company … Read more
G6 Materials Corp (GPHBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -1.145x
Based on the latest financial reports, G6 Materials Corp (GPHBF) has a cash flow conversion efficiency ratio of -1.145x as of February 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 ($-38.38K) by net assets ($33.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G6 Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how G6 Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G6 Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G6 Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teerth Gopicon Ltd
NSE:TGL
|
N/A |
|
CREATIVE TECHNOLOGY (CTL.SG)
STU:CTL
|
-0.012x |
|
Frontera Group Inc
PINK:FRTG
|
-0.085x |
|
E-Globe S.p.A.
F:NZ0
|
N/A |
|
CGT
VN:PCT
|
N/A |
|
COPPER FOX METALS (HPU.SG)
STU:HPU
|
-0.004x |
|
Affluence Corporation
PINK:AFFU
|
-0.003x |
|
Ameriwest Critical Metals Inc.
F:5HV
|
N/A |
Annual Cash Flow Conversion Efficiency for G6 Materials Corp (2012–2023)
The table below shows the annual cash flow conversion efficiency of G6 Materials Corp from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | $971.46K | $-1.50 Million | -1.544x | -137.38% |
| 2022-05-31 | $3.50 Million | $-2.27 Million | -0.650x | -189.78% |
| 2021-05-31 | $5.53 Million | $-1.24 Million | -0.224x | +59.01% |
| 2020-05-31 | $716.60K | $-392.30K | -0.547x | +10.51% |
| 2019-05-31 | $844.87K | $-516.84K | -0.612x | +3.16% |
| 2018-05-31 | $1.23 Million | $-774.47K | -0.632x | +50.79% |
| 2017-05-31 | $675.07K | $-866.47K | -1.284x | +17.56% |
| 2016-05-31 | $886.16K | $-1.38 Million | -1.557x | +14.10% |
| 2015-05-31 | $951.09K | $-1.72 Million | -1.812x | -276.09% |
| 2014-05-31 | $-157.77K | $-162.39K | 1.029x | +429.50% |
| 2013-05-31 | $404.85K | $-126.46K | -0.312x | -0.11% |
| 2012-05-31 | $538.21K | $-167.94K | -0.312x | -- |