GreenBank Capital Inc
GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. The company operates through three segments: Investments, Software Development, and Mineral Exploration. It offers public listings, pre-IPO funding, private equity, merger and acquisitions, reverse mergers, business incubating, and corporate restructuring services. The company is also involved the … Read more
GreenBank Capital Inc (GRNBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.001x
Based on the latest financial reports, GreenBank Capital Inc (GRNBF) has a cash flow conversion efficiency ratio of -0.001x as of April 2024.
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 ($-8.65K) by net assets ($6.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenBank Capital Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how GreenBank Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GreenBank Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenBank Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Biomedical Technologies Inc
PINK:ABMT
|
0.020x |
|
Vitruvia Medical AG
MU:991
|
N/A |
|
Kairous Acquisition Corp. Limited Warrants
NASDAQ:KACLW
|
-0.009x |
|
Agriculture Printing and Packaging JSC
VN:INN
|
N/A |
|
OPCT3F
SA:OPCT3F
|
N/A |
|
BIOSTIME INTL
BE:8BI
|
N/A |
|
HAPV3F
SA:HAPV3F
|
N/A |
|
Devolver Digital Inc
LSE:DEVO
|
0.037x |
Annual Cash Flow Conversion Efficiency for GreenBank Capital Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of GreenBank Capital Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $7.76 Million | $-418.01K | -0.054x | +85.05% |
| 2022-07-31 | $3.01 Million | $-1.08 Million | -0.360x | -56.67% |
| 2021-07-31 | $3.55 Million | $-817.09K | -0.230x | +82.01% |
| 2020-07-31 | $436.48K | $-557.79K | -1.278x | +98.63% |
| 2019-07-31 | $11.01K | $-1.03 Million | -93.323x | -7723.62% |
| 2018-07-31 | $647.46K | $-772.31K | -1.193x | -67.95% |
| 2017-07-31 | $603.20K | $-428.42K | -0.710x | +90.25% |
| 2016-07-31 | $45.67K | $-332.72K | -7.286x | -166.70% |
| 2015-07-31 | $118.01K | $-322.39K | -2.732x | -102.93% |
| 2014-07-31 | $-5.97K | $-557.37K | 93.346x | +94860493.13% |
| 2013-07-31 | $1.98 Million | $-194.38 | 0.000x | -- |