Greenyield Bhd
Greenyield Berhad, an investment holding company, develops, manufactures, markets, and distributes agricultural and horticultural solutions. It operates through three segments: Plantation Inputs, Rubber Estate, and Household Goods. The company provides plantation products, such as RF6G, a gaseous stimulation system for maximizing yield productivity in rubber plantations; FRUMONE, a water diluted … Read more
Greenyield Bhd (0136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.029x
Based on the latest financial reports, Greenyield Bhd (0136) has a cash flow conversion efficiency ratio of 0.029x as of July 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 (RM3.83 Million) by net assets (RM133.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenyield Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Greenyield Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenyield Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenyield Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
PROXIMAR SEAFD NK-10
F:84Q
|
N/A |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
|
Skyfii Limited
PINK:SFIIF
|
1.345x |
|
Orex Minerals Inc
OTCQB:ORMNF
|
-0.121x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
SEI
BK:SEI
|
0.240x |
|
Truong Long Engineering and Auto JSC
VN:HTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenyield Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Greenyield Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | RM135.66 Million | RM1.87 Million | 0.014x | -57.36% |
| 2023-07-31 | RM141.13 Million | RM4.56 Million | 0.032x | +136.64% |
| 2022-07-31 | RM150.48 Million | RM2.05 Million | 0.014x | -84.51% |
| 2021-07-31 | RM68.86 Million | RM6.07 Million | 0.088x | +115.48% |
| 2020-07-31 | RM63.28 Million | RM2.59 Million | 0.041x | +4601.90% |
| 2019-07-31 | RM58.03 Million | RM50.46K | 0.001x | -97.11% |
| 2018-07-31 | RM54.42 Million | RM1.63 Million | 0.030x | +14.86% |
| 2017-07-31 | RM55.87 Million | RM1.46 Million | 0.026x | -66.48% |
| 2016-07-31 | RM57.31 Million | RM4.47 Million | 0.078x | -- |