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

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. See Graphite One Inc (GPH) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
DEEZER S.A. EO 1 F:L0A	N/A
NET Power Inc. NYSE:NPWR	-0.099x
Bitcoin Group SE XETRA:ADE	-0.011x
Lake Shore Bancorp Inc NASDAQ:LSBK	0.020x
Multipolar Technology Tbk JK:MLPT	0.207x
Resources Connection Inc NASDAQ:RGP	0.014x

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. View latest Graphite One Inc stock price today for real-time trading data and today's change.

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

$134.19 Million

CA$185.50 Million CAD

Market Cap Rank

#18160 Global

#600 in Canada

Share Price

CA$0.89

Change (1 day)

-1.11%

52-Week Range

CA$0.75 - CA$2.52

All Time High

CA$2.52