GreenPro Capital Corp Cash Flow Conversion Efficiency
GreenPro Capital Corp cash flow conversion efficiency. Based on the latest financial reports, GreenPro Capital Corp (GRNQ) has a cash flow conversion efficiency ratio of -0.061x as of June 2026. 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 ($-1.27 Million) by net assets ($20.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GRNQ company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GreenPro Capital Corp (2013–2025)
Cash flow conversion efficiency of GreenPro Capital Corp from 2013 to 2025. This chart illustrates how GreenPro Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GreenPro Capital Corp for real-time trading data and today's change.
GreenPro Capital Corp Cash Flow Conversion Ratio Explained
GreenPro Capital Corp 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.
GreenPro Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenPro Capital Corp ranked by their cash flow conversion efficiency. Review cash generation quality of GreenPro Capital Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
Annual Cash Flow Conversion Efficiency for GreenPro Capital Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of GreenPro Capital Corp from 2013 to 2025. Also see GreenPro Capital Corp asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.59 Million | $-1.79 Million | -0.499x | -90.35% |
| 2024-12-31 | $5.19 Million | $-1.36 Million | -0.262x | -4.07% |
| 2023-12-31 | $6.34 Million | $-1.59 Million | -0.252x | -31.74% |
| 2022-12-31 | $12.58 Million | $-2.40 Million | -0.191x | -79.76% |
| 2021-12-31 | $19.04 Million | $-2.02 Million | -0.106x | +43.09% |
| 2020-12-31 | $8.40 Million | $-1.57 Million | -0.187x | +56.31% |
| 2019-12-31 | $3.35 Million | $-1.43 Million | -0.427x | -101.84% |
| 2018-12-31 | $4.73 Million | $-1.00 Million | -0.212x | -150.98% |
| 2017-12-31 | $5.25 Million | $-442.71K | -0.084x | -2.32% |
| 2016-12-31 | $6.09 Million | $-502.39K | -0.082x | +86.47% |
| 2015-12-31 | $5.56 Million | $-3.39 Million | -0.609x | +34.02% |
| 2014-12-31 | $470.35K | $-434.39K | -0.924x | +67.33% |
| 2013-12-31 | $-21.30K | $60.20K | -2.827x | -- |
About GreenPro Capital Corp
Greenpro Capital Corp. provides financial consulting and corporate services primarily in Hong Kong, China, Malaysia, Singapore, Indonesia, Thailand, Japan, Taiwan, the United Kingdom, and the United States. The company operates through Service Business, Digital Business, and Real Estate Business segments. It offers business consulting and corporate advisory services, including cross-border listin… Read more