Green Landscaping Group AB (publ) (GREEN) - 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. Also see Green Landscaping Group AB (publ) (GREEN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Green Landscaping Group AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
It's Skin Co Ltd
KO:226320
|
-0.001x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
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. View Green Landscaping Group AB (publ) (GREEN) share price today for real-time trading data and today's change.
| 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