GREEN SHIFT COMMODITIES (7WV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GREEN SHIFT COMMODITIES (7WV) has a cash flow conversion efficiency ratio of -0.042x 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 (€-151.08K ≈ $-176.63K USD) by net assets (€3.58 Million ≈ $4.19 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 7WV days of operational coverage to measure how many days the company can operate on defensive assets alone.
GREEN SHIFT COMMODITIES - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GREEN SHIFT COMMODITIES's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GREEN SHIFT COMMODITIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREEN SHIFT COMMODITIES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
Annual Cash Flow Conversion Efficiency for GREEN SHIFT COMMODITIES (2021–2024)
The table below shows the annual cash flow conversion efficiency of GREEN SHIFT COMMODITIES from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of GREEN SHIFT COMMODITIES.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.05 Million ≈ $4.74 Million |
€-2.53 Million ≈ $-2.96 Million |
-0.625x | +56.88% |
| 2023-12-31 | €1.88 Million ≈ $2.19 Million |
€-2.72 Million ≈ $-3.18 Million |
-1.449x | -86.48% |
| 2022-12-31 | €2.64 Million ≈ $3.09 Million |
€-2.05 Million ≈ $-2.40 Million |
-0.777x | -124.25% |
| 2021-12-31 | €-247.47K ≈ $-289.31K |
€-793.27K ≈ $-927.42K |
3.206x | -- |
About GREEN SHIFT COMMODITIES
Green Shift Commodities Ltd. invests in, explores, and develops uranium, lithium, and battery commodity minerals in South America and Canada. It holds 100% interests in the Armstrong project that consists of 90 claims covering an area of approximately 1,800 hectares located in Ontario, Canada. The company was formerly known as U308 Corp. and changed its name to Green Shift Commodities Ltd. in Oct… Read more