Green Landscaping Group AB (publ) Cash Flow Conversion Efficiency
Green Landscaping Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Green Landscaping Group AB (publ) (GREEN) has a cash flow conversion efficiency ratio of 0.078x as of March 2026. 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 (Skr137.00 Million ≈ $14.74 Million USD) by net assets (Skr1.75 Billion ≈ $188.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Green Landscaping Group AB (publ) (2013–2025)
Cash flow conversion efficiency of Green Landscaping Group AB (publ) from 2013 to 2025. This chart illustrates how Green Landscaping Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green Landscaping Group AB (publ) (GREEN) share price today for real-time trading data and today's change.
Green Landscaping Group AB (publ) Cash Flow Conversion Ratio Explained
Green Landscaping Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Green Landscaping Group AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.023x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
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. Review Green Landscaping Group AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.70 Billion ≈ $182.62 Million |
Skr314.00 Million ≈ $33.79 Million |
0.185x | -48.18% |
| 2024-12-31 | Skr1.68 Billion ≈ $181.12 Million |
Skr601.00 Million ≈ $64.68 Million |
0.357x | +42.56% |
| 2023-12-31 | Skr1.51 Billion ≈ $162.82 Million |
Skr379.00 Million ≈ $40.79 Million |
0.250x | -22.35% |
| 2022-12-31 | Skr1.34 Billion ≈ $143.77 Million |
Skr431.00 Million ≈ $46.38 Million |
0.323x | +65.59% |
| 2021-12-31 | Skr895.70 Million ≈ $96.39 Million |
Skr174.50 Million ≈ $18.78 Million |
0.195x | -52.70% |
| 2020-12-31 | Skr468.30 Million ≈ $50.40 Million |
Skr192.90 Million ≈ $20.76 Million |
0.412x | -8.06% |
| 2019-12-31 | Skr219.40 Million ≈ $23.61 Million |
Skr98.30 Million ≈ $10.58 Million |
0.448x | +2572.43% |
| 2018-12-31 | Skr202.80 Million ≈ $21.82 Million |
Skr3.40 Million ≈ $365.89K |
0.017x | -99.57% |
| 2017-12-31 | Skr5.34 Million ≈ $575.10K |
Skr20.81 Million ≈ $2.24 Million |
3.894x | +4.85% |
| 2016-12-31 | Skr700.00K ≈ $75.33K |
Skr2.60 Million ≈ $279.80K |
3.714x | +41.35% |
| 2015-12-31 | Skr5.10 Million ≈ $548.84K |
Skr13.40 Million ≈ $1.44 Million |
2.628x | +550.14% |
| 2014-12-31 | Skr30.95 Million ≈ $3.33 Million |
Skr12.51 Million ≈ $1.35 Million |
0.404x | +16.78% |
| 2013-12-31 | Skr56.07 Million ≈ $6.03 Million |
Skr19.40 Million ≈ $2.09 Million |
0.346x | -- |
About Green Landscaping Group AB (publ)
Green Landscaping Group AB (publ), together with its subsidiaries, engages in the green space management business in Sweden, Norway, Germany, and Europe. The company offers grounds maintenance services, including waste collection, lawn mowing, pruning, planting, leaf removal, and road maintenance; snow and ice removal services; and gravel and sand collection services. It also provides landscaping… Read more