Grid Battery Metals Inc. (CELL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grid Battery Metals Inc. (CELL) has a cash flow conversion efficiency ratio of -0.069x as of December 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 (CA$-264.38K) by net assets (CA$3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grid Battery Metals Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Grid Battery Metals 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.
Grid Battery Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grid Battery Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
FIRST LITHIUM MINERALS
F:X28
|
N/A |
|
SPOBAG AG
F:SBE
|
N/A |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
Annual Cash Flow Conversion Efficiency for Grid Battery Metals Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Grid Battery Metals Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$4.42 Million | CA$-3.98 Million | -0.900x | -121.02% |
| 2024-06-30 | CA$8.18 Million | CA$-3.33 Million | -0.407x | -514.45% |
| 2023-06-30 | CA$7.77 Million | CA$-514.67K | -0.066x | +71.96% |
| 2022-06-30 | CA$1.67 Million | CA$-394.40K | -0.236x | -- |
About Grid Battery Metals Inc.
Grid Battery Metals Inc. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and the United States. It explores for lithium, copper, and nickel deposits. The company was formerly known as Nickel Rock Resources Inc. and changed its name to Grid Battery Metals Inc. in April 2023. Grid Battery Metals Inc. was incorporated in 2011 and is headq… Read more