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.

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. Read Graphene Manufacturing Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SHL Consolidated Bhd KLSE:6017	0.026x
OBI Pharma TWO:4174	-0.132x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.001x
DASAN Networks Inc KQ:039560	0.044x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Bisi International Tbk JK:BISI	0.016x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Ambra SA WAR:AMB	0.005x

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 (GMG) market capitalisation.

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

$204.46 Million

CA$282.64 Million CAD

Market Cap Rank

#18126 Global

#592 in Canada

Share Price

CA$2.40

Change (1 day)

+0.84%

52-Week Range

CA$0.58 - CA$3.85

All Time High

CA$6.47