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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Graphite One Inc (GPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Manulife Holdings Bhd KLSE:1058	-0.011x
Xanadu Mines Ltd AU:XAM	-0.050x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Adi Sarana Armada Tbk JK:ASSA	0.091x
Excellence Optoelectronic Inc TW:6288	0.018x
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
Peak Minerals Ltd AU:PUA	-1.262x
DR.Wu Skincare Co Ltd TWO:6523	0.154x

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 Graphite One Inc market cap and net worth.

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

$129.67 Million

CA$179.25 Million CAD

Market Cap Rank

#18163 Global

#598 in Canada

Share Price

CA$0.86

Change (1 day)

+3.61%

52-Week Range

CA$0.69 - CA$2.52

All Time High

CA$2.52