GreenMobility A/S (GREENM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53 Million USD) by net assets (Dkr12.19 Million ≈ $1.91 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 GREENM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GreenMobility A/S - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how GreenMobility A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Medicalg WAR:MDG	0.019x
Adrad Holdings Ltd AU:AHL	0.050x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
AGROT IS:AGROT	0.108x
Internet Thailand Public Company Limited BK:INET	-1.925x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Aptech Limited NSE:APTECHT	0.008x
Cufe Ltd AU:CUF	-0.110x

Annual Cash Flow Conversion Efficiency for GreenMobility A/S (2015–2025)

The table below shows the annual cash flow conversion efficiency of GreenMobility A/S from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of GreenMobility A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr35.59 Million ≈ $5.57 Million	Dkr37.43 Million ≈ $5.86 Million	1.052x	-60.87%
2024-12-31	Dkr6.30 Million ≈ $985.99K	Dkr16.93 Million ≈ $2.65 Million	2.687x	+295.12%
2023-12-31	Dkr10.23 Million ≈ $1.60 Million	Dkr-14.09 Million ≈ $-2.20 Million	-1.377x	-109.39%
2022-12-31	Dkr65.70 Million ≈ $10.28 Million	Dkr-43.21 Million ≈ $-6.76 Million	-0.658x	-144.18%
2021-12-31	Dkr144.08 Million ≈ $22.54 Million	Dkr-38.81 Million ≈ $-6.07 Million	-0.269x	+44.96%
2020-12-31	Dkr51.29 Million ≈ $8.02 Million	Dkr-25.10 Million ≈ $-3.93 Million	-0.489x	+36.81%
2019-12-31	Dkr30.07 Million ≈ $4.70 Million	Dkr-23.29 Million ≈ $-3.64 Million	-0.774x	-109.50%
2018-12-31	Dkr-2.61 Million ≈ $-408.20K	Dkr-21.26 Million ≈ $-3.33 Million	8.150x	+1200.77%
2017-12-31	Dkr30.51 Million ≈ $4.77 Million	Dkr-22.59 Million ≈ $-3.53 Million	-0.740x	+88.98%
2016-12-31	Dkr471.00K ≈ $73.69K	Dkr-3.17 Million ≈ $-495.19K	-6.720x	-1596.46%
2015-12-31	Dkr154.00K ≈ $24.09K	Dkr-61.00K ≈ $-9.54K	-0.396x	--

About GreenMobility A/S

CO:GREENM Denmark Rental & Leasing Services

Market Cap

$75.17 Million

Dkr480.42 Million DKK

Market Cap Rank

#20427 Global

#89 in Denmark

Share Price

Dkr81.20

Change (1 day)

+0.25%

52-Week Range

Dkr34.90 - Dkr125.00

All Time High

Dkr228.00