Graphite One Inc (GPH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, Graphite One Inc (GPH) has a cash flow conversion efficiency ratio of -0.057x 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$-4.23 Million ≈ $-3.06 Million USD) by net assets (CA$74.79 Million ≈ $54.10 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 GPH days of operational coverage to measure how many days the company can operate on defensive assets alone.

Graphite One Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Graphite One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Graphite One Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Graphite One Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quanterix Corp NASDAQ:QTRX	-0.131x
MAX Automation SE XETRA:MXHN	0.111x
Prospect Resources Ltd AU:PSC	-0.090x
Pinago Utama Tbk Pt JK:PNGO	0.094x
Aroa Biosurgery Ltd AU:ARX	0.045x
Silver Mountain Resources Inc V:AGMR	-0.044x
Fu Yu Property Co Ltd TWO:4907	0.079x
Userjoy Technology Co Ltd TWO:3546	0.104x

Annual Cash Flow Conversion Efficiency for Graphite One Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Graphite One Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Graphite One Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$74.79 Million ≈ $54.10 Million	CA$-8.33 Million ≈ $-6.03 Million	-0.111x	-91.03%
2024-12-31	CA$62.52 Million ≈ $45.23 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.058x	+3.21%
2023-12-31	CA$58.91 Million ≈ $42.61 Million	CA$-3.55 Million ≈ $-2.57 Million	-0.060x	+14.64%
2022-12-31	CA$47.51 Million ≈ $34.37 Million	CA$-3.35 Million ≈ $-2.43 Million	-0.071x	+26.00%
2021-12-31	CA$34.06 Million ≈ $24.64 Million	CA$-3.25 Million ≈ $-2.35 Million	-0.095x	-90.17%
2020-12-31	CA$13.76 Million ≈ $9.96 Million	CA$-690.53K ≈ $-499.52K	-0.050x	+40.48%
2019-12-31	CA$12.78 Million ≈ $9.25 Million	CA$-1.08 Million ≈ $-779.57K	-0.084x	+18.09%
2018-12-31	CA$11.43 Million ≈ $8.27 Million	CA$-1.18 Million ≈ $-850.76K	-0.103x	-18.87%
2017-12-31	CA$9.89 Million ≈ $7.15 Million	CA$-856.21K ≈ $-619.37K	-0.087x	+61.37%
2016-12-31	CA$8.96 Million ≈ $6.48 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.224x	-22.56%
2016-09-30	CA$8.90 Million ≈ $6.44 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.183x	-30.31%
2015-12-31	CA$7.93 Million ≈ $5.74 Million	CA$-1.11 Million ≈ $-805.60K	-0.140x	+23.22%
2014-12-31	CA$9.79 Million ≈ $7.08 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.183x	-23.95%
2013-12-31	CA$6.61 Million ≈ $4.78 Million	CA$-974.09K ≈ $-704.64K	-0.147x	+15.51%
2012-12-31	CA$5.53 Million ≈ $4.00 Million	CA$-964.64K ≈ $-697.81K	-0.175x	-16.26%
2011-12-31	CA$5.30 Million ≈ $3.83 Million	CA$-795.32K ≈ $-575.32K	-0.150x	+55.21%
2010-12-31	CA$1.64 Million ≈ $1.18 Million	CA$-549.12K ≈ $-397.22K	-0.335x	+20.77%
2009-12-31	CA$1.00 Million ≈ $725.36K	CA$-424.24K ≈ $-306.89K	-0.423x	-6.01%
2008-12-31	CA$1.18 Million ≈ $850.55K	CA$-469.24K ≈ $-339.44K	-0.399x	-247.91%
2007-12-31	CA$467.16K ≈ $337.94K	CA$-53.59K ≈ $-38.76K	-0.115x	--

About Graphite One Inc

V:GPH Canada Other Industrial Metals & Mining

Market Cap

$158.31 Million

CA$218.85 Million CAD

Market Cap Rank

#17540 Global

#559 in Canada

Share Price

CA$1.05

Change (1 day)

-3.67%

52-Week Range

CA$0.66 - CA$2.52

All Time High

CA$2.52