Green Earth Group N.V. Cash Flow Conversion Efficiency
Green Earth Group N.V. 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.
Cash Flow Conversion Efficiency of Green Earth Group N.V. (2020–2024)
Cash flow conversion efficiency of Green Earth Group N.V. from 2020 to 2024. This chart illustrates how Green Earth Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HWK stock price for real-time trading data and today's change.
Green Earth Group N.V. Cash Flow Conversion Ratio Explained
Green Earth Group N.V. 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.
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. Also see HWK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-1.292x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.016x |
|
Swissnet AG
F:81D
|
N/A |
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. Review HWK free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.