CHINA GREEN AGRIC.DL-001 (GR0A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CHINA GREEN AGRIC.DL-001 (GR0A) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (€-1.32 Million ≈ $-1.54 Million USD) by net assets (€88.22 Million ≈ $103.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA GREEN AGRIC.DL-001 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CHINA GREEN AGRIC.DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GR0A total liabilities for a breakdown of total debt and financial obligations.
CHINA GREEN AGRIC.DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA GREEN AGRIC.DL-001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.012x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
0.015x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Thriven Global Bhd
KLSE:7889
|
-0.098x |
Annual Cash Flow Conversion Efficiency for CHINA GREEN AGRIC.DL-001 (2021–2024)
The table below shows the annual cash flow conversion efficiency of CHINA GREEN AGRIC.DL-001 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CHINA GREEN AGRIC.DL-001 (GR0A) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €100.10 Million ≈ $117.03 Million |
€-9.87 Million ≈ $-11.54 Million |
-0.099x | -1148.84% |
| 2023-06-30 | €125.37 Million ≈ $146.57 Million |
€-990.12K ≈ $-1.16 Million |
-0.008x | +94.66% |
| 2022-06-30 | €134.77 Million ≈ $157.56 Million |
€-19.95 Million ≈ $-23.32 Million |
-0.148x | -115.49% |
| 2021-06-30 | €187.51 Million ≈ $219.22 Million |
€-12.88 Million ≈ $-15.06 Million |
-0.069x | -- |
About CHINA GREEN AGRIC.DL-001
Enlightify Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People's Republic of China and the United States. The company operates through four segments: Jinong (fertilizer production), Gufeng (fertilizer production), Yuxing (agricultural products production), and Antaeus (Bitcoin). It also offers humic acid-ba… Read more