Green Technology Metals Limited
Green Technology Metals Limited engages in the mineral exploration and development business in Canada. Its flagship project is the Seymour project that covers an area of approximately 15,140 hectares located in Thunder Bay. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.
Green Technology Metals Limited (GTMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Green Technology Metals Limited (GTMLF) has a cash flow conversion efficiency ratio of -0.015x as of June 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 ($-1.54 Million) by net assets ($102.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Technology Metals Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Green Technology Metals 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.
Green Technology Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Technology Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
|
New Frontier Minerals Ltd
AU:NFM
|
-0.052x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
AI/ML Innovations Inc
OTCQB:AIMLF
|
-1.295x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
Annual Cash Flow Conversion Efficiency for Green Technology Metals Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Green Technology Metals Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $102.21 Million | $-4.48 Million | -0.044x | +25.92% |
| 2024-06-30 | $95.13 Million | $-5.63 Million | -0.059x | +16.50% |
| 2023-06-30 | $95.89 Million | $-6.80 Million | -0.071x | -144.34% |
| 2022-06-30 | $81.08 Million | $-2.35 Million | -0.029x | -195.48% |
| 2021-06-30 | $613.04K | $-6.02K | -0.010x | -- |