Greenyard NV Cash Flow Conversion Efficiency
Greenyard NV cash flow conversion efficiency. 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 ≈ $100.25 Million USD) by net assets (€453.63 Million ≈ $530.34 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 Greenyard NV (2005–2025)
Cash flow conversion efficiency of Greenyard NV from 2005 to 2025. This chart illustrates how Greenyard NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greenyard NV (GREEN) share price today for real-time trading data and today's change.
Greenyard NV Cash Flow Conversion Ratio Explained
Greenyard NV 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.
Greenyard NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenyard NV ranked by their cash flow conversion efficiency. Also see market value of Greenyard NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
-0.001x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Crane Harbor Acquisition Corp. II
NASDAQ:CRAN
|
-0.001x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
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. Review Greenyard NV 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 |
|---|---|---|---|---|
| 2025-03-31 | €453.63 Million ≈ $530.34 Million |
€191.32 Million ≈ $223.68 Million |
0.422x | +20.85% |
| 2024-03-31 | €489.57 Million ≈ $572.36 Million |
€170.85 Million ≈ $199.75 Million |
0.349x | +3.47% |
| 2023-03-31 | €486.04 Million ≈ $568.23 Million |
€163.93 Million ≈ $191.66 Million |
0.337x | +54.08% |
| 2022-03-31 | €469.32 Million ≈ $548.69 Million |
€102.74 Million ≈ $120.11 Million |
0.219x | -37.83% |
| 2021-03-31 | €451.12 Million ≈ $527.40 Million |
€158.85 Million ≈ $185.71 Million |
0.352x | +12.92% |
| 2020-03-31 | €406.11 Million ≈ $474.78 Million |
€126.64 Million ≈ $148.06 Million |
0.312x | +385.76% |
| 2019-03-31 | €467.88 Million ≈ $547.00 Million |
€-51.06 Million ≈ $-59.69 Million |
-0.109x | -167.22% |
| 2018-03-31 | €709.22 Million ≈ $829.15 Million |
€115.14 Million ≈ $134.61 Million |
0.162x | -40.35% |
| 2017-03-31 | €706.25 Million ≈ $825.68 Million |
€192.21 Million ≈ $224.71 Million |
0.272x | -9.19% |
| 2016-03-31 | €728.29 Million ≈ $851.45 Million |
€218.26 Million ≈ $255.17 Million |
0.300x | +15.89% |
| 2015-03-31 | €221.83 Million ≈ $259.34 Million |
€57.37 Million ≈ $67.07 Million |
0.259x | +502.63% |
| 2014-03-31 | €211.94 Million ≈ $247.78 Million |
€-13.61 Million ≈ $-15.91 Million |
-0.064x | -112.41% |
| 2013-03-31 | €182.18 Million ≈ $212.99 Million |
€94.28 Million ≈ $110.22 Million |
0.517x | +110.47% |
| 2011-03-31 | €138.71 Million ≈ $162.17 Million |
€34.11 Million ≈ $39.87 Million |
0.246x | -27.67% |
| 2010-03-31 | €125.15 Million ≈ $146.31 Million |
€42.54 Million ≈ $49.73 Million |
0.340x | +281.41% |
| 2009-03-31 | €113.56 Million ≈ $132.76 Million |
€10.12 Million ≈ $11.83 Million |
0.089x | -52.43% |
| 2008-03-31 | €112.60 Million ≈ $131.64 Million |
€21.10 Million ≈ $24.66 Million |
0.187x | +7.66% |
| 2007-03-31 | €46.60 Million ≈ $54.48 Million |
€8.11 Million ≈ $9.48 Million |
0.174x | +98.84% |
| 2006-03-31 | €27.58 Million ≈ $32.25 Million |
€2.41 Million ≈ $2.82 Million |
0.088x | -76.57% |
| 2005-03-31 | €24.91 Million ≈ $29.12 Million |
€9.30 Million ≈ $10.88 Million |
0.374x | -- |
About 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