Greenrise Global Brands Inc
Greenrise Global Brands Inc operates in various business sectors.
Greenrise Global Brands Inc (C4T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.040x
Based on the latest financial reports, Greenrise Global Brands Inc (C4T) has a cash flow conversion efficiency ratio of 0.040x as of June 2024.
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 (€-107.34K) by net assets (€-2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenrise Global Brands Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Greenrise Global Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenrise Global Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenrise Global Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
0.032x |
|
Trimax Corp
PINK:TMXN
|
0.019x |
|
ATWEC Technologies Inc
PINK:ATWT
|
-5.275x |
|
Sirius Media
PA:ALSRS
|
-0.018x |
|
FRNRF
PINK:FRNRF
|
N/A |
|
Wialan Technologies
PINK:WLAN
|
0.212x |
|
RDARS Inc
PINK:RDRSF
|
0.097x |
|
Manati Industries Inc
PINK:MNII
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenrise Global Brands Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Greenrise Global Brands Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.61 Million | €199.35K | -0.076x | -116.42% |
| 2022-12-31 | €-2.32 Million | €-1.08 Million | 0.464x | -14.93% |
| 2021-12-31 | €-2.00 Million | €-1.09 Million | 0.546x | -70.99% |
| 2020-12-31 | €-972.61K | €-1.83 Million | 1.882x | -91.17% |
| 2019-12-31 | €-91.13K | €-1.94 Million | 21.308x | +9733.19% |
| 2018-12-31 | €1.23 Million | €-271.95K | -0.221x | -- |