Green Earth Group N.V. (HWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Earth Group N.V. (HWK) has a cash flow conversion efficiency ratio of 0.216x as of June 2024. 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 (€414.00K ≈ $484.01K USD) by net assets (€1.92 Million ≈ $2.24 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 Green Earth Group N.V. net asset quality index to measure how much of total assets are equity-financed.
Green Earth Group N.V. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Green Earth Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Green Earth Group N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Green Earth Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Earth Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.568x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
Annual Cash Flow Conversion Efficiency for Green Earth Group N.V. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Green Earth Group N.V. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Green Earth Group N.V. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.91 Million ≈ $12.75 Million |
€1.04 Million ≈ $1.21 Million |
0.095x | -86.35% |
| 2023-12-31 | €1.57 Million ≈ $1.83 Million |
€1.09 Million ≈ $1.28 Million |
0.697x | -90.46% |
| 2022-12-31 | €182.00K ≈ $212.78K |
€1.33 Million ≈ $1.55 Million |
7.302x | +841.32% |
| 2021-12-31 | €-868.00K ≈ $-1.01 Million |
€855.00K ≈ $999.58K |
-0.985x | -734.03% |
| 2020-12-31 | €-1.16 Million ≈ $-1.36 Million |
€137.00K ≈ $160.17K |
-0.118x | -- |
About Green Earth Group N.V.
Hawick Data N.V. engages in media advertising business in the Netherlands. The company offers display standard advertisements; fixed positions text links; and branded content articles. It also provides paid subscriptions. Hawick Data N.V. was founded in 1999 and is based in Bussum, the Netherlands.