Green Resources Public Company Limited (GREEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $285.07K USD) by net assets (฿731.33 Million ≈ $22.79 Million USD). 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. Read GREEN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mineral Commodities Ltd AU:MRC	0.019x
BSA Ltd AU:BSA	3.237x
Northern Graphite Corporation V:NGC	0.021x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Seouleaguer Co. Ltd KQ:043710	0.033x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x

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. For the full company profile with market capitalisation and key ratios, see how much is Green Resources Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿731.33 Million ≈ $22.79 Million	฿52.84 Million ≈ $1.65 Million	0.072x	+3.57%
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

BK:GREEN Thailand Utilities - Renewable

Market Cap

$18.10 Million

฿580.80 Million THB

Market Cap Rank

#25344 Global

#503 in Thailand

Share Price

฿0.71

Change (1 day)

+2.90%

52-Week Range

฿0.58 - ฿0.90

All Time High

฿2.20