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 GREEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.966x |
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.127x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
-0.115x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
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 how much is Greenyard NV worth.
| 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