Green Resources Public Company Limited
Green Resources Public Company Limited, together with its subsidiaries, engages in the alternative energy businesses in Thailand. It operates through Real Estate; Rental and Services; and Energy Generating from Solar-Cell System segments. The company generates and distributes electricity from solar; and provides installation services for solar-cell systems. It also engages in the real estate deve… Read more
Green Resources Public Company Limited (GREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Green Resources Public Company Limited (GREEN) has a cash flow conversion efficiency ratio of 0.013x 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 (฿9.15 Million) by net assets (฿731.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Resources Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Green Resources Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Resources Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Resources Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High-Tech Metals Ltd
AU:HTM
|
-0.047x |
|
WIJAYA KARYA BETON RP 100
F:WK0
|
N/A |
|
Step One Clothing Limited
F:J6H
|
N/A |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
-0.042x |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
0.007x |
|
AB AMBER GRID EO 029
F:AMH
|
N/A |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.146x |
|
Lai Sun Development Company Limited
PINK:LVSDF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Green Resources Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Green Resources Public Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿731.33 Million | ฿52.84 Million | 0.072x | +3.57% |
| 2024-12-31 | ฿773.07 Million | ฿53.93 Million | 0.070x | -25.39% |
| 2023-12-31 | ฿767.18 Million | ฿71.73 Million | 0.093x | -16.65% |
| 2022-12-31 | ฿798.20 Million | ฿89.54 Million | 0.112x | -5.74% |
| 2021-12-31 | ฿804.65 Million | ฿95.76 Million | 0.119x | +34.61% |
| 2020-12-31 | ฿757.55 Million | ฿66.97 Million | 0.088x | +73.90% |
| 2019-12-31 | ฿849.07 Million | ฿43.17 Million | 0.051x | +303.59% |
| 2018-12-31 | ฿859.69 Million | ฿10.83 Million | 0.013x | +124.92% |
| 2017-12-31 | ฿649.10 Million | ฿-32.81 Million | -0.051x | -114.84% |
| 2016-12-31 | ฿705.61 Million | ฿240.27 Million | 0.341x | +354.39% |
| 2015-12-31 | ฿695.75 Million | ฿-93.13 Million | -0.134x | -141.19% |
| 2014-12-31 | ฿290.74 Million | ฿-16.14 Million | -0.055x | +92.14% |
| 2013-12-31 | ฿372.06 Million | ฿-262.72 Million | -0.706x | -409.39% |
| 2012-12-31 | ฿301.94 Million | ฿-41.85 Million | -0.139x | -526.99% |
| 2011-12-31 | ฿484.25 Million | ฿-10.71 Million | -0.022x | +1.52% |
| 2010-12-31 | ฿549.70 Million | ฿-12.34 Million | -0.022x | -150.07% |
| 2009-12-31 | ฿596.92 Million | ฿26.76 Million | 0.045x | -71.51% |
| 2008-12-31 | ฿593.32 Million | ฿93.37 Million | 0.157x | +2331.93% |
| 2007-12-31 | ฿598.15 Million | ฿3.87 Million | 0.006x | -83.58% |
| 2006-12-31 | ฿634.66 Million | ฿25.02 Million | 0.039x | -- |