GreenPower Motor Company Inc Cash Flow Conversion Efficiency
GreenPower Motor Company Inc 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.
Cash Flow Conversion Efficiency of GreenPower Motor Company Inc (2012–2025)
Cash flow conversion efficiency of GreenPower Motor Company Inc from 2012 to 2025. This chart illustrates how GreenPower Motor Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GreenPower Motor Company Inc share price for real-time trading data and today's change.
GreenPower Motor Company Inc Cash Flow Conversion Ratio Explained
GreenPower Motor Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GreenPower Motor Company Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
-0.014x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
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. Review GreenPower Motor Company Inc (GP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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