Greenyield Bhd (0136) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenyield Bhd (0136) has a cash flow conversion efficiency ratio of 0.001x as of January 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 (RM155.00K ≈ $38.92K USD) by net assets (RM165.85 Million ≈ $41.64 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 0136 market cap overview for the company's overall valuation and market capitalisation.
Greenyield Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Greenyield Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Greenyield Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenyield Bhd ranked by their cash flow conversion efficiency. Explore 0136 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Hansol Homedec
KO:025750
|
0.137x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
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. View 0136 stock price for real-time trading data and today's change.
| 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