Greenergy Holdings Inc
Greenergy Holdings Inc operates in Semiconductor Materials & Equipment.
Greenergy Holdings Inc (GREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.007x
Based on the latest financial reports, Greenergy Holdings Inc (GREEN) has a cash flow conversion efficiency ratio of -0.007x as of June 2023.
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 (₱-15.93 Million) by net assets (₱2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenergy Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Greenergy Holdings 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.
Greenergy Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenergy Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPDC PLC
XNSA:UPDC
|
N/A |
|
Lepanto Consolidated Mining Co
PSE:LC
|
0.036x |
|
Cosmos Group Holdings Inc
PINK:COSG
|
0.002x |
|
PACSCo Limited
LSE:PACS
|
N/A |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
E-KONG GROUP LTD
BE:EKO1
|
N/A |
|
ENVMNTL WASTE INTL
BE:EW8
|
0.146x |
|
Homeland Security Cp
PINK:HSCC
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenergy Holdings Inc (2016–2021)
The table below shows the annual cash flow conversion efficiency of Greenergy Holdings Inc from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱1.82 Billion | ₱-12.92 Million | -0.007x | +35.94% |
| 2020-12-31 | ₱2.16 Billion | ₱-23.87 Million | -0.011x | -13.82% |
| 2019-12-31 | ₱3.19 Billion | ₱-30.98 Million | -0.010x | -14.20% |
| 2018-12-31 | ₱3.87 Billion | ₱-32.91 Million | -0.009x | +60.31% |
| 2017-12-31 | ₱1.04 Billion | ₱-22.20 Million | -0.021x | +36.23% |
| 2016-12-31 | ₱1.02 Billion | ₱-34.35 Million | -0.034x | -- |