GreenMobility A/S
GreenMobility A/S operates an electric free-float carsharing platform in Denmark and Belgium. It provides electric car-sharing services through its GreenMobility app. As of December 31, 2024, the company operated a fleet of approximately 1400 fully electric vehicles. GreenMobility A/S was founded in 2013 and is headquartered in Copenhagen, Denmark.
GreenMobility A/S (GREENM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.802x
Based on the latest financial reports, GreenMobility A/S (GREENM) has a cash flow conversion efficiency ratio of 0.802x as of June 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 (Dkr9.78 Million) by net assets (Dkr12.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenMobility A/S - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GreenMobility A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GreenMobility A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenMobility A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.073x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.050x |
Annual Cash Flow Conversion Efficiency for GreenMobility A/S (2015–2024)
The table below shows the annual cash flow conversion efficiency of GreenMobility A/S from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr6.30 Million | Dkr16.93 Million | 2.687x | +295.12% |
| 2023-12-31 | Dkr10.23 Million | Dkr-14.09 Million | -1.377x | -109.39% |
| 2022-12-31 | Dkr65.70 Million | Dkr-43.21 Million | -0.658x | -144.18% |
| 2021-12-31 | Dkr144.08 Million | Dkr-38.81 Million | -0.269x | +44.96% |
| 2020-12-31 | Dkr51.29 Million | Dkr-25.10 Million | -0.489x | +36.81% |
| 2019-12-31 | Dkr30.07 Million | Dkr-23.29 Million | -0.774x | -109.50% |
| 2018-12-31 | Dkr-2.61 Million | Dkr-21.26 Million | 8.150x | +1200.77% |
| 2017-12-31 | Dkr30.51 Million | Dkr-22.59 Million | -0.740x | +88.98% |
| 2016-12-31 | Dkr471.00K | Dkr-3.17 Million | -6.720x | -1596.46% |
| 2015-12-31 | Dkr154.00K | Dkr-61.00K | -0.396x | -- |