Graphene Manufacturing Group Ltd Cash Flow Conversion Efficiency
Graphene Manufacturing Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMG) 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 (CA$-2.28 Million ≈ $-1.65 Million USD) by net assets (CA$11.15 Million ≈ $8.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Graphene Manufacturing Group Ltd (2020–2023)
Cash flow conversion efficiency of Graphene Manufacturing Group Ltd from 2020 to 2023. This chart illustrates how Graphene Manufacturing Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graphene Manufacturing Group Ltd stock quote for real-time trading data and today's change.
Graphene Manufacturing Group Ltd Cash Flow Conversion Ratio Explained
Graphene Manufacturing Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Graphene Manufacturing Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dala Energi AB
ST:DE
|
0.011x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
QES Group Bhd
KLSE:0196
|
-0.052x |
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. Review how much free cash does Graphene Manufacturing Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | CA$8.69 Million ≈ $6.29 Million |
CA$-10.55 Million ≈ $-7.63 Million |
-1.214x | -86.65% |
| 2022-06-30 | CA$10.10 Million ≈ $7.31 Million |
CA$-6.57 Million ≈ $-4.75 Million |
-0.650x | +60.49% |
| 2021-06-30 | CA$2.03 Million ≈ $1.47 Million |
CA$-3.35 Million ≈ $-2.42 Million |
-1.646x | -28.25% |
| 2020-06-30 | CA$1.68 Million ≈ $1.22 Million |
CA$-2.16 Million ≈ $-1.56 Million |
-1.283x | -- |
About 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