Green Cross Holdings Preference Shares
Green Cross Holdings Corporation operates as a biotechnology company. The company provides prescription drugs and over the counter drugs; aseptic fill and finish services for drug manufacturing; and pharmaceutical logistics services. It also researches and develops plasma derivatives for von Willebrand disease and primary immunodeficiency; vaccines for mRNA flu, anthrax, tetanus, diphtheria, pert… Read more
Green Cross Holdings Preference Shares (005257) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Green Cross Holdings Preference Shares (005257) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (₩-26.23 Billion) by net assets (₩1.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Cross Holdings Preference Shares - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Green Cross Holdings Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Cross Holdings Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Cross Holdings Preference Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Nichols plc
PINK:NJMVF
|
0.010x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.044x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.110x |
|
Lenzing Aktiengesellschaft
PINK:LNZNF
|
0.064x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
Annual Cash Flow Conversion Efficiency for Green Cross Holdings Preference Shares (2013–2024)
The table below shows the annual cash flow conversion efficiency of Green Cross Holdings Preference Shares from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.85 Trillion | ₩-89.95 Billion | -0.049x | -130.42% |
| 2023-12-31 | ₩1.88 Trillion | ₩-39.65 Billion | -0.021x | -142.67% |
| 2022-12-31 | ₩1.97 Trillion | ₩97.16 Billion | 0.049x | -9.05% |
| 2021-12-31 | ₩1.91 Trillion | ₩103.77 Billion | 0.054x | +154.07% |
| 2020-12-31 | ₩1.67 Trillion | ₩35.77 Billion | 0.021x | +320.95% |
| 2019-12-31 | ₩1.51 Trillion | ₩7.65 Billion | 0.005x | -80.40% |
| 2018-12-31 | ₩1.45 Trillion | ₩37.64 Billion | 0.026x | -74.19% |
| 2017-12-31 | ₩1.44 Trillion | ₩144.48 Billion | 0.100x | +17256.99% |
| 2016-12-31 | ₩1.38 Trillion | ₩-805.47 Million | -0.001x | -110.87% |
| 2015-12-31 | ₩1.31 Trillion | ₩7.04 Billion | 0.005x | -88.35% |
| 2014-12-31 | ₩1.18 Trillion | ₩54.54 Billion | 0.046x | +189.06% |
| 2013-12-31 | ₩1.10 Trillion | ₩17.57 Billion | 0.016x | -- |