GREEN PLAINS (G3V.SG)
GREEN PLAINS (G3V.SG) operates in Diversified Metals & Mining.
GREEN PLAINS (G3V.SG) (G3V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.067x
Based on the latest financial reports, GREEN PLAINS (G3V.SG) (G3V) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (€62.72 Million) by net assets (€938.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GREEN PLAINS (G3V.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GREEN PLAINS (G3V.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GREEN PLAINS (G3V.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREEN PLAINS (G3V.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESIDENCES DAR SAADA
BC:RESIDENCES-DAR-SAADA
|
N/A |
|
NORTH AMERICAN ENER (N5Z.SG)
STU:N5Z
|
0.123x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.568x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.019x |
|
Major League Football Inc
PINK:MLFB
|
0.004x |
|
Hannong Chemicals Inc.
KQ:011500
|
N/A |
|
Emeis
F:OPA1
|
N/A |
Annual Cash Flow Conversion Efficiency for GREEN PLAINS (G3V.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GREEN PLAINS (G3V.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €990.06 Million | €56.35 Million | 0.057x | -13.37% |
| 2022-12-31 | €1.06 Billion | €69.71 Million | 0.066x | +1605.12% |
| 2021-12-31 | €1.10 Billion | €4.25 Million | 0.004x | -96.97% |
| 2020-12-31 | €776.66 Million | €98.89 Million | 0.127x | +1255.89% |
| 2019-12-31 | €865.29 Million | €-9.53 Million | -0.011x | -130.05% |
| 2018-12-31 | €1.06 Billion | €38.97 Million | 0.037x | +124.29% |
| 2017-12-31 | €1.06 Billion | €-159.82 Million | -0.151x | -278.05% |
| 2016-12-31 | €979.19 Million | €82.99 Million | 0.085x | -- |