Groenlandsbanken AS (GRLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groenlandsbanken AS (GRLA) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. 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 (Dkr4.07 Million ≈ $636.78K USD) by net assets (Dkr1.42 Billion ≈ $222.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GRLA company net worth for the company's overall valuation and market capitalisation.
Groenlandsbanken AS - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Groenlandsbanken AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Groenlandsbanken AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groenlandsbanken AS ranked by their cash flow conversion efficiency. Explore Groenlandsbanken AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapMan Oyj B
HE:CAPMAN
|
0.066x |
|
Omni Bridgeway Ltd
AU:OBL
|
0.027x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Computer Direct
TA:CMDR
|
0.082x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.302x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
Annual Cash Flow Conversion Efficiency for Groenlandsbanken AS (2002–2025)
The table below shows the annual cash flow conversion efficiency of Groenlandsbanken AS from 2002 to 2025. View Groenlandsbanken AS stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr1.60 Billion ≈ $250.18 Million |
Dkr72.50 Million ≈ $11.34 Million |
0.045x | -90.19% |
| 2024-12-31 | Dkr1.59 Billion ≈ $249.33 Million |
Dkr736.20 Million ≈ $115.18 Million |
0.462x | +283.59% |
| 2023-12-31 | Dkr1.48 Billion ≈ $231.42 Million |
Dkr-372.18 Million ≈ $-58.23 Million |
-0.252x | -475.60% |
| 2022-12-31 | Dkr1.32 Billion ≈ $206.30 Million |
Dkr88.34 Million ≈ $13.82 Million |
0.067x | +155.68% |
| 2021-12-31 | Dkr1.27 Billion ≈ $198.37 Million |
Dkr-152.56 Million ≈ $-23.87 Million |
-0.120x | -248.64% |
| 2020-12-31 | Dkr1.18 Billion ≈ $184.14 Million |
Dkr95.27 Million ≈ $14.91 Million |
0.081x | -92.08% |
| 2019-12-31 | Dkr1.08 Billion ≈ $168.61 Million |
Dkr1.10 Billion ≈ $172.35 Million |
1.022x | +118.94% |
| 2018-12-31 | Dkr999.16 Million ≈ $156.33 Million |
Dkr466.49 Million ≈ $72.99 Million |
0.467x | +175.87% |
| 2017-12-31 | Dkr958.46 Million ≈ $149.96 Million |
Dkr-589.80 Million ≈ $-92.28 Million |
-0.615x | -884.65% |
| 2016-12-31 | Dkr926.21 Million ≈ $144.91 Million |
Dkr72.64 Million ≈ $11.36 Million |
0.078x | -87.45% |
| 2015-12-31 | Dkr914.28 Million ≈ $143.05 Million |
Dkr571.30 Million ≈ $89.38 Million |
0.625x | +555.79% |
| 2014-12-31 | Dkr909.87 Million ≈ $142.36 Million |
Dkr-124.74 Million ≈ $-19.52 Million |
-0.137x | -126.79% |
| 2013-12-31 | Dkr876.24 Million ≈ $137.09 Million |
Dkr448.32 Million ≈ $70.14 Million |
0.512x | +832.92% |
| 2012-12-31 | Dkr850.95 Million ≈ $133.14 Million |
Dkr46.67 Million ≈ $7.30 Million |
0.055x | +130.60% |
| 2011-12-31 | Dkr791.91 Million ≈ $123.90 Million |
Dkr-141.95 Million ≈ $-22.21 Million |
-0.179x | -123.99% |
| 2010-12-31 | Dkr758.38 Million ≈ $118.65 Million |
Dkr566.64 Million ≈ $88.65 Million |
0.747x | +776.87% |
| 2009-12-31 | Dkr694.28 Million ≈ $108.63 Million |
Dkr59.16 Million ≈ $9.26 Million |
0.085x | +118.68% |
| 2008-12-31 | Dkr626.22 Million ≈ $97.98 Million |
Dkr-285.71 Million ≈ $-44.70 Million |
-0.456x | -431.44% |
| 2007-12-31 | Dkr649.46 Million ≈ $101.61 Million |
Dkr89.40 Million ≈ $13.99 Million |
0.138x | -30.24% |
| 2006-12-31 | Dkr648.72 Million ≈ $101.50 Million |
Dkr128.00 Million ≈ $20.03 Million |
0.197x | +2.61% |
| 2005-12-31 | Dkr626.71 Million ≈ $98.05 Million |
Dkr120.52 Million ≈ $18.86 Million |
0.192x | +213.75% |
| 2004-12-31 | Dkr533.30 Million ≈ $83.44 Million |
Dkr-90.15 Million ≈ $-14.11 Million |
-0.169x | +77.63% |
| 2003-12-31 | Dkr532.24 Million ≈ $83.27 Million |
Dkr-402.26 Million ≈ $-62.94 Million |
-0.756x | -173.28% |
| 2002-12-31 | Dkr530.80 Million ≈ $83.05 Million |
Dkr547.46 Million ≈ $85.65 Million |
1.031x | -- |
About Groenlandsbanken AS
GrønlandsBANKEN A/S provides various financial services to private and business customers, and public institutions in Greenland. It offers housing services, including buying a home, loan restructuring, purchase of cooperative apartment, renovation, property sale, construction or renovation, and equity services; car, snowmobile, climate and environmental, personal, boat, and quick loans; savings, … Read more