Greenyard NV (GREEN) - 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. See Greenyard NV balance sheet quality to measure how much of total assets are equity-financed.
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. Check Greenyard NV (GREEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
-0.115x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Greenyard NV market capitalisation.
| 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