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 GreenPower Motor Company Inc (GP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GreenPower Motor Company Inc (GP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
EMU NL
AU:EMU
|
-0.047x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Minco Capital Corp
V:MMM
|
0.009x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.009x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
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 market capitalisation.
| 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