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. Also see CHINA GREEN AGRIC.DL-001 market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CHINA GREEN AGRIC.DL-001 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.125x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
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. View current stock price of CHINA GREEN AGRIC.DL-001 for real-time trading data and today's change.
| 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