GREEN SHIFT COMMODITIES Cash Flow Conversion Efficiency
GREEN SHIFT COMMODITIES cash flow conversion efficiency. Based on the latest financial reports, GREEN SHIFT COMMODITIES (7WV) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (€671.31K ≈ $784.83K USD) by net assets (€20.35 Million ≈ $23.79 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 GREEN SHIFT COMMODITIES (2021–2025)
Cash flow conversion efficiency of GREEN SHIFT COMMODITIES from 2021 to 2025. This chart illustrates how GREEN SHIFT COMMODITIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GREEN SHIFT COMMODITIES for real-time trading data and today's change.
GREEN SHIFT COMMODITIES Cash Flow Conversion Ratio Explained
GREEN SHIFT COMMODITIES 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.
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. Also see GREEN SHIFT COMMODITIES (7WV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
CME Group Bhd
KLSE:7018
|
0.036x |
|
Fon SE
WAR:FON
|
0.014x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
St-Georges Eco-Mining Corp
F:85G1
|
-0.001x |
|
River Tech plc
OL:RIVER
|
0.469x |
Annual Cash Flow Conversion Efficiency for GREEN SHIFT COMMODITIES (2021–2025)
The table below shows the annual cash flow conversion efficiency of GREEN SHIFT COMMODITIES from 2021 to 2025. Review GREEN SHIFT COMMODITIES (7WV) FCF generation index 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 | €3.39 Million ≈ $3.97 Million |
€-629.93K ≈ $-736.45K |
-0.186x | +70.30% |
| 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. engages in investment, exploration, and development of 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 Com… Read more