CHINA GREEN AGRIC.DL-001 Cash Flow Conversion Efficiency
CHINA GREEN AGRIC.DL-001 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.
Cash Flow Conversion Efficiency of CHINA GREEN AGRIC.DL-001 (2021–2024)
Cash flow conversion efficiency of CHINA GREEN AGRIC.DL-001 from 2021 to 2024. This chart illustrates how CHINA GREEN AGRIC.DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHINA GREEN AGRIC.DL-001 share price for real-time trading data and today's change.
CHINA GREEN AGRIC.DL-001 Cash Flow Conversion Ratio Explained
CHINA GREEN AGRIC.DL-001 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.
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. Also see how much is CHINA GREEN AGRIC.DL-001 worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
Effnetplattformen Holding AB
ST:EFFH
|
0.060x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.187x |
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. Review GR0A free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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