Graphene Manufacturing Group Ltd (GMG) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.205x

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. See how leveraged is Graphene Manufacturing Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Graphene Manufacturing Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Graphene Manufacturing Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Dala Energi AB ST:DE	0.011x
TH Plantations Bhd KLSE:5112	0.028x
Aurona Industries TWO:8074	0.050x
BEC World Public Company Limited BK:BEC	0.049x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.015x
Silicon Optronics Inc TW:3530	0.056x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A

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. For the full company profile with market capitalisation and key ratios, see Graphene Manufacturing Group Ltd market cap and net worth.

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

V:GMG Canada Specialty Chemicals

Market Cap

$164.42 Million

CA$227.29 Million CAD

Market Cap Rank

#18097 Global

#590 in Canada

Share Price

CA$1.93

Change (1 day)

-2.03%

52-Week Range

CA$0.73 - CA$3.85

All Time High

CA$6.47