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. See Green Landscaping Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
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. Check Green Landscaping Group AB (publ) (GREEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.127x |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.026x |
|
CviLux Corp
TW:8103
|
0.054x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Green Landscaping Group AB (publ) market capitalisation.
| 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