Green Cross Holdings Preference Shares (005257) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Cross Holdings Preference Shares (005257) has a cash flow conversion efficiency ratio of -0.043x as of March 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 (₩-73.64 Billion ≈ $-49.91 Million USD) by net assets (₩1.72 Trillion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Green Cross Holdings Preference Shares balance sheet quality to measure how much of total assets are equity-financed.
Green Cross Holdings Preference Shares - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Green Cross Holdings Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005257 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Appulse Corp
V:APL
|
0.003x |
|
China Aoyuan Group Limited
F:47C
|
-0.067x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Volta Finance Ltd
LSE:VTAS
|
0.113x |
|
MPAY S.A. ZY-50
F:8NJ
|
0.035x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Green Cross Holdings Preference Shares (2013–2025)
The table below shows the annual cash flow conversion efficiency of Green Cross Holdings Preference Shares from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Green Cross Holdings Preference Shares (005257) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.76 Trillion ≈ $1.20 Billion |
₩24.30 Billion ≈ $16.47 Million |
0.014x | +128.37% |
| 2024-12-31 | ₩1.85 Trillion ≈ $1.26 Billion |
₩-89.95 Billion ≈ $-60.96 Million |
-0.049x | -130.42% |
| 2023-12-31 | ₩1.88 Trillion ≈ $1.28 Billion |
₩-39.65 Billion ≈ $-26.87 Million |
-0.021x | -142.67% |
| 2022-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
₩97.16 Billion ≈ $65.84 Million |
0.049x | -9.05% |
| 2021-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
₩103.77 Billion ≈ $70.32 Million |
0.054x | +154.07% |
| 2020-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
₩35.77 Billion ≈ $24.24 Million |
0.021x | +320.95% |
| 2019-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩7.65 Billion ≈ $5.18 Million |
0.005x | -80.40% |
| 2018-12-31 | ₩1.45 Trillion ≈ $984.76 Million |
₩37.64 Billion ≈ $25.51 Million |
0.026x | -74.19% |
| 2017-12-31 | ₩1.44 Trillion ≈ $975.64 Million |
₩144.48 Billion ≈ $97.91 Million |
0.100x | +17256.99% |
| 2016-12-31 | ₩1.38 Trillion ≈ $933.18 Million |
₩-805.47 Million ≈ $-545.86K |
-0.001x | -110.87% |
| 2015-12-31 | ₩1.31 Trillion ≈ $885.99 Million |
₩7.04 Billion ≈ $4.77 Million |
0.005x | -88.35% |
| 2014-12-31 | ₩1.18 Trillion ≈ $800.39 Million |
₩54.54 Billion ≈ $36.96 Million |
0.046x | +189.06% |
| 2013-12-31 | ₩1.10 Trillion ≈ $745.23 Million |
₩17.57 Billion ≈ $11.91 Million |
0.016x | -- |
About Green Cross Holdings Preference Shares
GC Corp. 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, pertussis, tuberculosis, and… Read more