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

Latest as of March 2026: 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 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. See Green Resources Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Green Resources Public Company Limited (GREEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ACE LIBERTY+STONE LS -25
F:8MW
N/A
Redflow Ltd
AU:RFX
-0.849x
Archtis Ltd
AU:AR9
-0.252x
Emmbi Industries Limited
NSE:EMMBI
0.023x
Conifer Holding Inc
NASDAQ:CNFR
-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
-0.014x
Raimon Land Public Company Limited
BK:RML
-0.013x

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 Green Resources Public Company Limited market capitalisation.

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

BK:GREEN Thailand Utilities - Renewable
Market Cap
$18.10 Million
฿580.80 Million THB
Market Cap Rank
#25443 Global
#507 in Thailand
Share Price
฿0.71
Change (1 day)
-1.39%
52-Week Range
฿0.58 - ฿0.84
All Time High
฿2.20
About

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