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 0.121x 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 ≈ $22.17 Million USD) by net assets (Skr1.70 Billion ≈ $182.62 Million USD). 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. Read GREEN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Aftermath Silver Ltd
V:AAG
|
-0.082x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
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 how much is Green Landscaping Group AB (publ) worth.
| 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) 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