GreenMobility A/S Cash Flow Conversion Efficiency
GreenMobility A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GreenMobility A/S (2015–2025)
Cash flow conversion efficiency of GreenMobility A/S from 2015 to 2025. This chart illustrates how GreenMobility A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GREENM stock price and chart for real-time trading data and today's change.
GreenMobility A/S Cash Flow Conversion Ratio Explained
GreenMobility A/S 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.
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. Also see GREENM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everspring Industry Co Ltd
TW:2390
|
-0.010x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Emerita Resources Corp
V:EMO
|
-0.047x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
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. Review GreenMobility A/S 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
GreenMobility A/S operates as an electric car-sharing fleet in Denmark and Belgium. It provides electric van and car-sharing services through its GreenMobility app. As of December 31, 2025, the company operated a fleet of approximately 1400 fully electric vehicles. GreenMobility A/S was founded in 2013 and is headquartered in Copenhagen, Denmark.