GreenMerc AB (publ)
GreenMerc AB (publ), a fintech company, provides a software platform for digital assets and traditional fintech services in Sweden. It operates Trijo, a crypto exchange platform for trading digital assets. The company was incorporated in 2021 and is based in Stockholm, Sweden.
GreenMerc AB (publ) (L5L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, GreenMerc AB (publ) (L5L) has a cash flow conversion efficiency ratio of -0.096x 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 (€-5.46 Million) by net assets (€56.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenMerc AB (publ) - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how GreenMerc AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GreenMerc AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenMerc AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Refract
KO:010040
|
-0.125x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
China Jo-Jo Drugstores Inc
NASDAQ:CJJD
|
-0.247x |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
-0.041x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Pinelawn Cemetery
PINK:PLWN
|
N/A |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
Annual Cash Flow Conversion Efficiency for GreenMerc AB (publ) (2022–2024)
The table below shows the annual cash flow conversion efficiency of GreenMerc AB (publ) from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.33 Million | €10.41 Million | 0.225x | +132.88% |
| 2023-12-31 | €10.58 Million | €-7.23 Million | -0.683x | -42.68% |
| 2022-12-31 | €5.76 Million | €-2.76 Million | -0.479x | -- |