GreenPro Capital Corp (GRNQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GreenPro Capital Corp (GRNQ) has a cash flow conversion efficiency ratio of -0.047x as of March 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 ($-928.41K) by net assets ($19.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is GreenPro Capital Corp's balance sheet to measure how much of total assets are equity-financed.
GreenPro Capital Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GreenPro Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GreenPro Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Damsan JSC
VN:ADS
|
-0.038x |
|
Unifosa
TWO:8277
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see GRNQ market cap.
| 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