Graphite One Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Graphite One Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Graphite One Inc from 2007 to 2025. This chart illustrates how Graphite One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graphite One Inc (GPH) stock price for real-time trading data and today's change.

Graphite One Inc Cash Flow Conversion Ratio Explained

Graphite One Inc 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.

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. Also see Graphite One Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Noroo Paint KO:090350	0.064x
Orthocell Ltd AU:OCC	-0.211x
San Lien Technology TWO:5493	0.050x
Humanica Public Company Limited BK:HUMAN	0.044x
Nelly Group AB ST:NELLY	-0.064x
Avaco Co. Ltd KQ:083930	0.337x
Unifi Inc NYSE:UFI	0.035x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x

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. Review Graphite One Inc (GPH) free cash flow 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
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

$109.31 Million

CA$151.11 Million CAD

Market Cap Rank

#18645 Global

#614 in Canada

Share Price

CA$0.73

Change (1 day)

-3.33%

52-Week Range

CA$0.73 - CA$2.52

All Time High

CA$2.52