Green Tech Ventures PCL
Green Tech Ventures Public Company Limited engages in the electricity generation and property development activities in Thailand, Vietnam, and the Lao People's Democratic Republic. The company produces and distributes cannabis products for medical purposes, as well as invests in hemp. It is also involved in the cryptocurrency mining business. The company was formerly known as United Power of Asia… Read more
Green Tech Ventures PCL (GTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.002x
Based on the latest financial reports, Green Tech Ventures PCL (GTV) has a cash flow conversion efficiency ratio of -0.002x as of September 2024.
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 (฿-4.12 Million) by net assets (฿2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Tech Ventures PCL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Green Tech Ventures PCL'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 Tech Ventures PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Tech Ventures PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comvita Limited
PINK:CVNZF
|
0.071x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
PesoRama Inc.
PINK:PSSOF
|
0.123x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
Annual Cash Flow Conversion Efficiency for Green Tech Ventures PCL (2016–2023)
The table below shows the annual cash flow conversion efficiency of Green Tech Ventures PCL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.73 Billion | ฿142.05 Million | 0.052x | +658.49% |
| 2022-12-31 | ฿4.12 Billion | ฿28.30 Million | 0.007x | -69.17% |
| 2021-12-31 | ฿3.21 Billion | ฿71.45 Million | 0.022x | -78.27% |
| 2020-12-31 | ฿2.96 Billion | ฿303.20 Million | 0.102x | +159.18% |
| 2019-12-31 | ฿2.52 Billion | ฿-436.97 Million | -0.173x | +17.27% |
| 2018-12-31 | ฿2.58 Billion | ฿-540.84 Million | -0.209x | -260.74% |
| 2017-12-31 | ฿2.78 Billion | ฿-161.04 Million | -0.058x | -272.93% |
| 2016-12-31 | ฿2.96 Billion | ฿-46.09 Million | -0.016x | -- |