Vanguard Green Investment Limited
Vanguard Green Investment Limited, together with its subsidiaries, provides spa and wellness services, and related spa related products in Hong Kong, Nevada, and Seychellaes. The company offers NVB scent diffusers and mini water purifiers. It provides bedrock bathing/hot stone bath and quartz therapy services. The company was formerly known as Mu Global Holding Limited and changed its name to Van… Read more
Vanguard Green Investment Limited (VGES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.052x
Based on the latest financial reports, Vanguard Green Investment Limited (VGES) has a cash flow conversion efficiency ratio of 0.052x as of January 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 ($-35.01K) by net assets ($-676.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanguard Green Investment Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Vanguard Green Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vanguard Green Investment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanguard Green Investment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfraCom Group AB
F:8HG
|
N/A |
|
Housing & Development Bank
EGX:HDBK
|
N/A |
|
CCRO3F
SA:CCRO3F
|
N/A |
|
322970
KO:322970
|
N/A |
|
i3 Interactive Inc
PINK:BLITF
|
-0.152x |
|
ITSA4F
SA:ITSA4F
|
N/A |
|
1300 SMILES
BE:AZ9
|
N/A |
|
Seahawk Gold Corp
PINK:SEHKF
|
-1.067x |
Annual Cash Flow Conversion Efficiency for Vanguard Green Investment Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Vanguard Green Investment Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-647.80K | $-97.89K | 0.151x | +121.24% |
| 2023-07-31 | $-583.98K | $-39.89K | 0.068x | +773.83% |
| 2022-07-31 | $-533.36K | $-4.17K | 0.008x | -99.05% |
| 2021-07-31 | $-190.91K | $-156.58K | 0.820x | +139.22% |
| 2020-07-31 | $187.98K | $-393.13K | -2.091x | -- |