Green Plus Co. Ltd
Green Plus Co., Ltd. engages in the manufacturing, extruding, and processing of aluminum products in South Korea and internationally. It offers aluminum products for electricity and electronics, construction and industrial, automotive defense, and various square lumbers, sewing materials, and pipes. The company is also involved in gutter, aluminum pallet, light emitting diode, and solar energy bu… Read more
Green Plus Co. Ltd (186230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Green Plus Co. Ltd (186230) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (₩3.56 Billion) by net assets (₩47.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Plus Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Green Plus Co. Ltd'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 Plus Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Plus Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
-0.038x |
|
IAR SA
RO:IARV
|
N/A |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.051x |
|
Homeland Uranium Corp.
V:HLU
|
N/A |
Annual Cash Flow Conversion Efficiency for Green Plus Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Green Plus Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.22 Billion | ₩4.33 Billion | 0.094x | +189.40% |
| 2023-12-31 | ₩46.10 Billion | ₩-4.83 Billion | -0.105x | -173.62% |
| 2022-12-31 | ₩60.52 Billion | ₩8.62 Billion | 0.142x | +1004.69% |
| 2021-12-31 | ₩60.39 Billion | ₩-950.62 Million | -0.016x | -119.78% |
| 2020-12-31 | ₩33.29 Billion | ₩2.65 Billion | 0.080x | +238.99% |
| 2019-12-31 | ₩36.50 Billion | ₩-2.09 Billion | -0.057x | +59.05% |
| 2018-12-31 | ₩23.14 Billion | ₩-3.24 Billion | -0.140x | -192.22% |
| 2017-12-31 | ₩13.25 Billion | ₩2.01 Billion | 0.152x | +541.51% |
| 2016-12-31 | ₩22.22 Billion | ₩-763.04 Million | -0.034x | -- |