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. See Greenyield Bhd (0136) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Greenyield Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Greenyield Bhd stock valuation.
| 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