Green Resources Public Company Limited (GREEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Resources Public Company Limited (GREEN) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (฿9.89 Million ≈ $308.26K USD) by net assets (฿740.66 Million ≈ $23.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Green Resources Public Company Limited (GREEN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Green Resources Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivir AB
ST:MVIR
|
N/A |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Esotiq & Henderson S.A.
WAR:EAH
|
-0.138x |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
-0.065x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
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. View Green Resources Public Company Limited (GREEN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿731.33 Million ≈ $22.79 Million |
฿54.40 Million ≈ $1.70 Million |
0.074x | +6.62% |
| 2024-12-31 | ฿773.07 Million ≈ $24.10 Million |
฿53.93 Million ≈ $1.68 Million |
0.070x | -25.39% |
| 2023-12-31 | ฿767.18 Million ≈ $23.91 Million |
฿71.73 Million ≈ $2.24 Million |
0.093x | -16.65% |
| 2022-12-31 | ฿798.20 Million ≈ $24.88 Million |
฿89.54 Million ≈ $2.79 Million |
0.112x | -5.74% |
| 2021-12-31 | ฿804.65 Million ≈ $25.08 Million |
฿95.76 Million ≈ $2.98 Million |
0.119x | +34.61% |
| 2020-12-31 | ฿757.55 Million ≈ $23.61 Million |
฿66.97 Million ≈ $2.09 Million |
0.088x | +73.90% |
| 2019-12-31 | ฿849.07 Million ≈ $26.46 Million |
฿43.17 Million ≈ $1.35 Million |
0.051x | +303.59% |
| 2018-12-31 | ฿859.69 Million ≈ $26.80 Million |
฿10.83 Million ≈ $337.54K |
0.013x | +124.92% |
| 2017-12-31 | ฿649.10 Million ≈ $20.23 Million |
฿-32.81 Million ≈ $-1.02 Million |
-0.051x | -114.84% |
| 2016-12-31 | ฿705.61 Million ≈ $21.99 Million |
฿240.27 Million ≈ $7.49 Million |
0.341x | +354.39% |
| 2015-12-31 | ฿695.75 Million ≈ $21.69 Million |
฿-93.13 Million ≈ $-2.90 Million |
-0.134x | -141.19% |
| 2014-12-31 | ฿290.74 Million ≈ $9.06 Million |
฿-16.14 Million ≈ $-502.91K |
-0.055x | +92.14% |
| 2013-12-31 | ฿372.06 Million ≈ $11.60 Million |
฿-262.72 Million ≈ $-8.19 Million |
-0.706x | -409.39% |
| 2012-12-31 | ฿301.94 Million ≈ $9.41 Million |
฿-41.85 Million ≈ $-1.30 Million |
-0.139x | -526.99% |
| 2011-12-31 | ฿484.25 Million ≈ $15.09 Million |
฿-10.71 Million ≈ $-333.70K |
-0.022x | +1.52% |
| 2010-12-31 | ฿549.70 Million ≈ $17.13 Million |
฿-12.34 Million ≈ $-384.65K |
-0.022x | -150.07% |
| 2009-12-31 | ฿596.92 Million ≈ $18.61 Million |
฿26.76 Million ≈ $834.16K |
0.045x | -71.51% |
| 2008-12-31 | ฿593.32 Million ≈ $18.49 Million |
฿93.37 Million ≈ $2.91 Million |
0.157x | +2331.93% |
| 2007-12-31 | ฿598.15 Million ≈ $18.64 Million |
฿3.87 Million ≈ $120.64K |
0.006x | -83.58% |
| 2006-12-31 | ฿634.66 Million ≈ $19.78 Million |
฿25.02 Million ≈ $779.79K |
0.039x | -- |
About 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