Greenyard NV
Greenyard NV, together with its subsidiaries, supplies fresh, frozen, prepared fruits and vegetables, flowers, and plants in Germany, the Netherlands, Belgium, the United Kingdom, France, rest of Europe, and internationally. The company operates in two segments, Fresh and Long Fresh. The Fresh segment markets and supplies fresh fruits and vegetables, flowers and plants, and fresh produce logistic… Read more
Greenyard NV (GREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.189x
Based on the latest financial reports, Greenyard NV (GREEN) has a cash flow conversion efficiency ratio of 0.189x as of March 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 (€85.75 Million) by net assets (€453.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenyard NV - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Greenyard NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenyard NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenyard NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunHydrogen Inc.
PINK:HYSR
|
-0.033x |
|
Eurocash S.A.
WAR:EUR
|
0.353x |
|
Stomil Sanok SA
WAR:SNK
|
0.059x |
|
EuroTeleSites AG
VI:ETS
|
0.297x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
Annual Cash Flow Conversion Efficiency for Greenyard NV (2005–2025)
The table below shows the annual cash flow conversion efficiency of Greenyard NV from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €453.63 Million | €191.32 Million | 0.422x | +20.85% |
| 2024-03-31 | €489.57 Million | €170.85 Million | 0.349x | +3.47% |
| 2023-03-31 | €486.04 Million | €163.93 Million | 0.337x | +54.08% |
| 2022-03-31 | €469.32 Million | €102.74 Million | 0.219x | -37.83% |
| 2021-03-31 | €451.12 Million | €158.85 Million | 0.352x | +12.92% |
| 2020-03-31 | €406.11 Million | €126.64 Million | 0.312x | +385.76% |
| 2019-03-31 | €467.88 Million | €-51.06 Million | -0.109x | -167.22% |
| 2018-03-31 | €709.22 Million | €115.14 Million | 0.162x | -40.35% |
| 2017-03-31 | €706.25 Million | €192.21 Million | 0.272x | -9.19% |
| 2016-03-31 | €728.29 Million | €218.26 Million | 0.300x | +15.89% |
| 2015-03-31 | €221.83 Million | €57.37 Million | 0.259x | +502.63% |
| 2014-03-31 | €211.94 Million | €-13.61 Million | -0.064x | -112.41% |
| 2013-03-31 | €182.18 Million | €94.28 Million | 0.517x | +110.47% |
| 2011-03-31 | €138.71 Million | €34.11 Million | 0.246x | -27.67% |
| 2010-03-31 | €125.15 Million | €42.54 Million | 0.340x | +281.41% |
| 2009-03-31 | €113.56 Million | €10.12 Million | 0.089x | -52.43% |
| 2008-03-31 | €112.60 Million | €21.10 Million | 0.187x | +7.66% |
| 2007-03-31 | €46.60 Million | €8.11 Million | 0.174x | +98.84% |
| 2006-03-31 | €27.58 Million | €2.41 Million | 0.088x | -76.57% |
| 2005-03-31 | €24.91 Million | €9.30 Million | 0.374x | -- |