Greenyield Bhd Cash Flow Conversion Efficiency
Greenyield Bhd cash flow conversion efficiency. Based on the latest financial reports, Greenyield Bhd (0136) has a cash flow conversion efficiency ratio of -0.008x as of April 2026. 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 (RM-1.27 Million ≈ $-319.11K USD) by net assets (RM165.81 Million ≈ $41.63 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 market cap of Greenyield Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Greenyield Bhd (2016–2025)
Cash flow conversion efficiency of Greenyield Bhd from 2016 to 2025. This chart illustrates how Greenyield Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0136 stock price for real-time trading data and today's change.
Greenyield Bhd Cash Flow Conversion Ratio Explained
Greenyield Bhd 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.
Greenyield Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenyield Bhd ranked by their cash flow conversion efficiency. Review how much free cash does Greenyield Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.126x |
|
Wooree E&L Co. Ltd
KQ:153490
|
-0.111x |
|
PPK Group Ltd
AU:PPK
|
-0.001x |
|
Sun-Sea Construction
TWO:5516
|
-0.674x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.024x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
Annual Cash Flow Conversion Efficiency for Greenyield Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Greenyield Bhd from 2016 to 2025. Also see 0136 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM129.61 Million ≈ $32.54 Million |
RM-2.05 Million ≈ $-514.44K |
-0.016x | -214.83% |
| 2024-07-31 | RM135.66 Million ≈ $34.06 Million |
RM1.87 Million ≈ $468.90K |
0.014x | -57.36% |
| 2023-07-31 | RM141.13 Million ≈ $35.43 Million |
RM4.56 Million ≈ $1.14 Million |
0.032x | +136.64% |
| 2022-07-31 | RM150.48 Million ≈ $37.78 Million |
RM2.05 Million ≈ $515.44K |
0.014x | -84.51% |
| 2021-07-31 | RM68.86 Million ≈ $17.29 Million |
RM6.07 Million ≈ $1.52 Million |
0.088x | +115.48% |
| 2020-07-31 | RM63.28 Million ≈ $15.89 Million |
RM2.59 Million ≈ $649.61K |
0.041x | +4601.90% |
| 2019-07-31 | RM58.03 Million ≈ $14.57 Million |
RM50.46K ≈ $12.67K |
0.001x | -97.11% |
| 2018-07-31 | RM54.42 Million ≈ $13.66 Million |
RM1.63 Million ≈ $410.38K |
0.030x | +14.86% |
| 2017-07-31 | RM55.87 Million ≈ $14.03 Million |
RM1.46 Million ≈ $366.86K |
0.026x | -66.48% |
| 2016-07-31 | RM57.31 Million ≈ $14.39 Million |
RM4.47 Million ≈ $1.12 Million |
0.078x | -- |
About 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