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. See GR0A equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GR0A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
GPM Metals Inc
V:GPM
|
-0.638x |
|
TSR Capital Bhd
KLSE:5042
|
0.016x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
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 how much is CHINA GREEN AGRIC.DL-001 worth.
| 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