Greene Concepts Inc
Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. The company focuses on producing a variety of beverage product lines, including spring and artesian water, cannabinoid, infused beverages, pH balanced water, and beverage offerings, as well as athletic drinks. It also focuses on delivering water directly to the consumers. Greene Conce… Read more
Greene Concepts Inc (INKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.002x
Based on the latest financial reports, Greene Concepts Inc (INKW) has a cash flow conversion efficiency ratio of -0.002x as of October 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 ($-8.05K) by net assets ($3.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greene Concepts Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Greene Concepts 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.
Greene Concepts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greene Concepts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avidus Management Group Inc
OTCGREY:ASNHF
|
0.226x |
|
CONFERIZE A/S DK -1
F:5IJ
|
N/A |
|
Vast Solutions Inc
PINK:VTON
|
0.148x |
|
MTQCF
PINK:MTQCF
|
N/A |
|
TOGIW
PINK:TOGIW
|
N/A |
|
PreVu Inc
PINK:PRVU
|
-0.201x |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
N/A |
|
CN OCEANWIDE (HRH.SG)
STU:HRH
|
N/A |
Annual Cash Flow Conversion Efficiency for Greene Concepts Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Greene Concepts Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $3.43 Million | $-732.90K | -0.214x | +51.45% |
| 2023-07-31 | $2.96 Million | $-1.30 Million | -0.440x | +15.10% |
| 2022-07-31 | $3.78 Million | $-1.96 Million | -0.518x | -32.42% |
| 2021-07-31 | $5.04 Million | $-1.97 Million | -0.391x | -16.16% |
| 2020-07-31 | $1.64 Million | $-553.17K | -0.337x | +4.66% |
| 2019-07-31 | $1.42 Million | $-501.13K | -0.353x | -750.68% |
| 2018-07-31 | $-960.27K | $39.89K | -0.042x | -222.25% |
| 2017-07-31 | $-864.13K | $-29.36K | 0.034x | +112.79% |
| 2016-07-31 | $-771.41K | $-12.32K | 0.016x | -93.79% |
| 2014-07-31 | $-594.15K | $-152.70K | 0.257x | -12.30% |
| 2013-07-31 | $-483.75K | $-141.76K | 0.293x | +4.70% |
| 2012-07-31 | $-392.16K | $-109.76K | 0.280x | -85.60% |
| 2010-07-31 | $-114.61K | $-222.76K | 1.944x | -- |