Graphene & Solar Technologies Limited
Graphene & Solar Technologies Limited engages in the development and commercialization of silicon wafers and solar cells for the photovoltaic manufacturing sector. It also maintains interest in the development of water harvesting products, as well as bulk production of graphene. The company was formerly known as Solar Quartz Technologies Corporation and changed its name to Graphene & Solar Techno… Read more
Graphene & Solar Technologies Limited (GSTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Graphene & Solar Technologies Limited (GSTX) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
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 ($-99.56K) by net assets ($-2.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphene & Solar Technologies Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Graphene & Solar Technologies 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.
Graphene & Solar Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphene & Solar Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Lamar Advertising Company (REIT)
DU:6LA
|
0.187x |
|
District Mines Ltd
V:DIG-H
|
-0.003x |
|
Vanity Capital Inc
V:VYC-H
|
-0.014x |
|
Leveljump Healthcare Corp
OTCQB:JMPHF
|
0.065x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Escalon Medical Corp
OTCQB:ESMC
|
0.051x |
|
Commander Resources Ltd
PINK:CMDRF
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Graphene & Solar Technologies Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Graphene & Solar Technologies Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-2.84 Million | $-96.03K | 0.034x | 0.00% |
| 2024-09-30 | $-2.84 Million | $-96.03K | 0.034x | +133.49% |
| 2023-09-30 | $-4.98 Million | $-72.18K | 0.014x | +114.78% |
| 2022-09-30 | $3.26 Million | $-320.13K | -0.098x | 0.00% |
| 2021-09-30 | $3.26 Million | $-320.13K | -0.098x | -185.38% |
| 2020-09-30 | $-1.67 Million | $-192.12K | 0.115x | -81.22% |
| 2019-09-30 | $-982.25K | $-600.80K | 0.612x | +9.73% |
| 2018-09-30 | $-819.21K | $-456.66K | 0.557x | +291.89% |
| 2017-09-30 | $-849.39K | $-120.82K | 0.142x | -69.44% |
| 2016-09-30 | $-259.61K | $-120.82K | 0.465x | +457.97% |
| 2014-09-30 | $-3.50 Million | $-291.92K | 0.083x | +101.18% |
| 2013-09-30 | $-131.40K | $928.68K | -7.068x | -6128.64% |
| 2012-09-30 | $3.27 Million | $383.08K | 0.117x | -84.31% |
| 2011-09-30 | $638.65K | $477.27K | 0.747x | +228.25% |
| 2010-09-30 | $291.76K | $-170.00K | -0.583x | -- |