GreenPower Motor Company Inc (GP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GreenPower Motor Company Inc (GP) has a cash flow conversion efficiency ratio of -0.021x 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 ($173.17K) by net assets ($-8.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GreenPower Motor Company Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GreenPower Motor Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GreenPower Motor Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenPower Motor Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Catella AB A
ST:CAT-A
|
-0.043x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
Annual Cash Flow Conversion Efficiency for GreenPower Motor Company Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of GreenPower Motor Company Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see GreenPower Motor Company Inc (GP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-1.61 Million | $-5.99 Million | 3.729x | +3909.17% |
| 2024-03-31 | $11.57 Million | $-1.13 Million | -0.098x | +81.64% |
| 2023-03-31 | $27.68 Million | $-14.76 Million | -0.533x | +9.89% |
| 2022-03-31 | $34.39 Million | $-20.34 Million | -0.592x | -30.48% |
| 2021-03-31 | $36.15 Million | $-16.39 Million | -0.453x | -110.42% |
| 2020-03-31 | $-1.17 Million | $-5.11 Million | 4.352x | -93.70% |
| 2019-03-31 | $-85.64K | $-5.91 Million | 69.061x | +3251.46% |
| 2018-03-31 | $1.77 Million | $-3.89 Million | -2.191x | -53.46% |
| 2017-03-31 | $2.18 Million | $-3.11 Million | -1.428x | -32.56% |
| 2016-03-31 | $2.05 Million | $-2.21 Million | -1.077x | -18.00% |
| 2015-03-31 | $1.65 Million | $-1.51 Million | -0.913x | +73.87% |
| 2014-03-31 | $229.37K | $-801.43K | -3.494x | -5164.15% |
| 2013-03-31 | $299.68K | $-19.89K | -0.066x | +64.99% |
| 2012-03-31 | $369.10K | $-69.98K | -0.190x | -- |
About GreenPower Motor Company Inc
GreenPower Motor Company Inc. manufactures and distributes electric commercial vehicles and transit, school, and charter buses in the United States and Canada. The company offers school bus, commercial goods, and commercial passenger line vehicles. It also commercial vehicles for delivery, public transit, schools, vanpools, micro-transit, shuttles, and other sectors. GreenPower Motor Company Inc.… Read more