Green Landscaping Group AB (publ)
Green Landscaping Group AB (publ) engages in the green space management and landscaping business in Sweden, Norway, and rest of Europe. It offers landscaping and construction services, such as landscaping architecture, ground design, plant technology, project management, inspection, and construction; grounds maintenance and green space management services, including waste collection, lawn mowing,… Read more
Green Landscaping Group AB (publ) (GREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Green Landscaping Group AB (publ) (GREEN) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (Skr206.00 Million) by net assets (Skr1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Landscaping Group AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Green Landscaping Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Landscaping Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Landscaping Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
MultiPlan Corporation
NYSE:MPLN
|
-0.398x |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
Fabasoft AG
PINK:FBSFF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Green Landscaping Group AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Green Landscaping Group AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.70 Billion | Skr314.00 Million | 0.185x | -48.18% |
| 2024-12-31 | Skr1.68 Billion | Skr601.00 Million | 0.357x | +42.56% |
| 2023-12-31 | Skr1.51 Billion | Skr379.00 Million | 0.250x | -22.35% |
| 2022-12-31 | Skr1.34 Billion | Skr431.00 Million | 0.323x | +65.59% |
| 2021-12-31 | Skr895.70 Million | Skr174.50 Million | 0.195x | -52.70% |
| 2020-12-31 | Skr468.30 Million | Skr192.90 Million | 0.412x | -8.06% |
| 2019-12-31 | Skr219.40 Million | Skr98.30 Million | 0.448x | +2572.43% |
| 2018-12-31 | Skr202.80 Million | Skr3.40 Million | 0.017x | -99.57% |
| 2017-12-31 | Skr5.34 Million | Skr20.81 Million | 3.894x | +4.85% |
| 2016-12-31 | Skr700.00K | Skr2.60 Million | 3.714x | +41.35% |
| 2015-12-31 | Skr5.10 Million | Skr13.40 Million | 2.628x | +550.14% |
| 2014-12-31 | Skr30.95 Million | Skr12.51 Million | 0.404x | +16.78% |
| 2013-12-31 | Skr56.07 Million | Skr19.40 Million | 0.346x | -- |