Graphite One Inc (GPH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Based on the latest financial reports, Graphite One Inc (GPH) has a cash flow conversion efficiency ratio of -0.031x as of September 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$-2.12 Million ≈ $-1.54 Million USD) by net assets (CA$67.51 Million ≈ $48.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Graphite One Inc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Graphite One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GPH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Robo.ai Inc. NASDAQ:AIIO	0.060x
Silicon Optronics Inc TW:3530	0.056x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
Apex Frozen Foods Limited NSE:APEX	0.091x
Takkt AG XETRA:TTK	0.049x
Atrem S.A. WAR:ATR	-0.108x
KORE Group Holdings Inc NYSE:KORE	-0.007x
Southern Silver Exploration Corp. V:SSV	-0.024x

Annual Cash Flow Conversion Efficiency for Graphite One Inc (2007–2024)

The table below shows the annual cash flow conversion efficiency of Graphite One Inc from 2007 to 2024. 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
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

$157.57 Million

CA$217.82 Million CAD

Market Cap Rank

#17448 Global

#558 in Canada

Share Price

CA$1.20

Change (1 day)

-4.00%

52-Week Range

CA$0.66 - CA$2.52

All Time High

CA$2.52