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 -0.094x 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 ($-406.35K) by net assets ($4.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenPro Capital Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GreenPro Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GreenPro Capital Corp (GRNQ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.006x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
Annual Cash Flow Conversion Efficiency for GreenPro Capital Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of GreenPro Capital Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see GreenPro Capital Corp (GRNQ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 advisory services to small and medium-sized businesses 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 ad… Read more