Green Resources Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Green Resources Public Company Limited 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.

Cash Flow Conversion Efficiency of Green Resources Public Company Limited (2006–2025)

Cash flow conversion efficiency of Green Resources Public Company Limited from 2006 to 2025. This chart illustrates how Green Resources Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green Resources Public Company Limited (GREEN) share price today for real-time trading data and today's change.

Green Resources Public Company Limited Cash Flow Conversion Ratio Explained

Green Resources Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Green Resources Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viji Finance Limited NSE:VIJIFIN	0.017x
Radiant Globaltech Bhd KLSE:0202	0.017x
Genolution Inc. KQ:225220	-0.013x
Acuvi AB ST:ACUVI	0.000x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
HG Capital Trust PLC LSE:HGT	-0.016x
The Mercantile Investment Trust plc LSE:MRC	0.011x
Wooree E&L Co. Ltd KQ:153490	-0.111x

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. Review Green Resources Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.91 Million

฿670.78 Million THB

Market Cap Rank

#24772 Global

#479 in Thailand

Share Price

฿0.82

Change (1 day)

+0.00%

52-Week Range

฿0.58 - ฿0.85

All Time High

฿2.20