Green Giant Inc.
Green Giant Inc. operates as a real estate development company, primarily in the construction and sale of residential apartments, car parks, and commercial properties. It is involved in the development of commercial and residential projects, including multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings, and office buildings, as well as other road cons… Read more
Green Giant Inc. (GGEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.269x
Based on the latest financial reports, Green Giant Inc. (GGEI) has a cash flow conversion efficiency ratio of -0.269x as of December 2023.
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 ($-5.48 Million) by net assets ($20.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Giant Inc. - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Green Giant Inc.'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 Giant Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Giant Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G RENT SPA
F:7F3
|
N/A |
|
Uravi Defence and Technology Limited
NSE:URAVIDEF
|
N/A |
|
FMB CAPITAL HOLDINGS PLC
MSE:FMBCH
|
N/A |
|
SEGMEN KARDESLER GIDA
IS:SEGMN
|
N/A |
|
Vista Land & Lifescapes Inc Preferred Series 2B
PSE:VLL2B
|
N/A |
|
Abattis Bioceuticals Corp
PINK:ATTBF
|
0.369x |
|
Nextgen
TA:NXGN
|
0.111x |
|
450940
KQ:450940
|
N/A |
Annual Cash Flow Conversion Efficiency for Green Giant Inc. (2004–2023)
The table below shows the annual cash flow conversion efficiency of Green Giant Inc. from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $15.69 Million | $-5.48 Million | -0.349x | -4124.57% |
| 2022-09-30 | $91.63 Million | $-757.51K | -0.008x | -160.94% |
| 2021-09-30 | $190.70 Million | $-604.17K | -0.003x | -113.16% |
| 2020-09-30 | $92.08 Million | $2.22 Million | 0.024x | -57.24% |
| 2019-09-30 | $158.70 Million | $8.94 Million | 0.056x | +269.35% |
| 2018-09-30 | $161.68 Million | $2.47 Million | 0.015x | +110.71% |
| 2017-09-30 | $161.89 Million | $-23.04 Million | -0.142x | +71.34% |
| 2016-09-30 | $154.95 Million | $-76.95 Million | -0.497x | -862.76% |
| 2015-09-30 | $157.48 Million | $10.25 Million | 0.065x | +131.97% |
| 2014-09-30 | $131.23 Million | $-26.72 Million | -0.204x | -67.99% |
| 2013-09-30 | $99.15 Million | $-12.02 Million | -0.121x | -17.08% |
| 2012-09-30 | $75.71 Million | $-7.84 Million | -0.104x | -29.08% |
| 2011-09-30 | $69.65 Million | $-5.59 Million | -0.080x | -131.52% |
| 2010-09-30 | $48.16 Million | $12.25 Million | 0.254x | +1151.22% |
| 2009-09-30 | $29.86 Million | $-722.84K | -0.024x | +82.88% |
| 2008-09-30 | $3.28 Million | $-464.22K | -0.141x | -170.95% |
| 2007-09-30 | $3.45 Million | $687.52K | 0.199x | +3.15% |
| 2006-09-30 | $5.65 Million | $1.09 Million | 0.193x | +101.70% |
| 2005-09-30 | $3.05K | $-34.60K | -11.334x | -149.36% |
| 2004-09-30 | $8.08K | $-36.72K | -4.545x | -- |