CHINA GREEN
CHINA GREEN operates in Diversified Metals & Mining.
CHINA GREEN (GR0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, CHINA GREEN (GR0) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (€-2.55 Million) by net assets (€103.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA GREEN - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CHINA GREEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA GREEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA GREEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
103660
KO:103660
|
N/A |
|
Commercial Bank of Ceylon PLC
CM:COMBN0000
|
N/A |
|
Real Estate Investors PLC
LSE:RLE
|
0.003x |
|
HUANENG POWER -H-
MU:HUP1
|
N/A |
|
Asia United Bank Corp
PSE:AUB
|
-0.307x |
|
Song Hong Construction JSC
VN:ICG
|
N/A |
|
MEXICHEM (4FZ.SG)
STU:4FZ
|
0.117x |
|
Quebec Innovative Materials Corp.
F:7FJ
|
-1.179x |
Annual Cash Flow Conversion Efficiency for CHINA GREEN (2016–2024)
The table below shows the annual cash flow conversion efficiency of CHINA GREEN from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €100.10 Million | €-9.87 Million | -0.099x | -1148.84% |
| 2023-06-30 | €125.37 Million | €-990.12K | -0.008x | +94.66% |
| 2022-06-30 | €134.77 Million | €-19.95 Million | -0.148x | -115.49% |
| 2021-06-30 | €187.51 Million | €-12.88 Million | -0.069x | +72.73% |
| 2020-06-30 | €262.81 Million | €-66.20 Million | -0.252x | -39.87% |
| 2019-06-30 | €396.56 Million | €-71.41 Million | -0.180x | -351.23% |
| 2018-06-30 | €392.55 Million | €28.14 Million | 0.072x | +74.79% |
| 2017-06-30 | €397.53 Million | €16.30 Million | 0.041x | -55.78% |
| 2016-06-30 | €370.48 Million | €34.36 Million | 0.093x | -- |