Verde Agritech PLC
Verde AgriTech Limited, an agricultural technology company, produces and sells potassium fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It also holds a 100% interest in the Cerrado Verde project, which is the located in the Minas Gerais State, Brazil. The company was formerly known as Verd… Read more
Verde Agritech PLC (NPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Verde Agritech PLC (NPK) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (CA$1.54 Million) by net assets (CA$24.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verde Agritech PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Verde Agritech PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verde Agritech PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verde Agritech PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Vow ASA
PINK:SSHPF
|
0.533x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
Annual Cash Flow Conversion Efficiency for Verde Agritech PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Verde Agritech PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$30.34 Million | CA$-1.89 Million | -0.062x | -161.22% |
| 2023-12-31 | CA$45.51 Million | CA$4.62 Million | 0.102x | -57.21% |
| 2022-12-31 | CA$48.35 Million | CA$11.47 Million | 0.237x | +472.82% |
| 2021-12-31 | CA$26.36 Million | CA$-1.68 Million | -0.064x | -226.65% |
| 2020-12-31 | CA$21.14 Million | CA$1.06 Million | 0.050x | +267.07% |
| 2019-12-31 | CA$23.91 Million | CA$-719.00K | -0.030x | -42.71% |
| 2018-12-31 | CA$23.82 Million | CA$-502.00K | -0.021x | +51.90% |
| 2017-12-31 | CA$25.55 Million | CA$-1.12 Million | -0.044x | -17.36% |
| 2016-12-31 | CA$26.98 Million | CA$-1.01 Million | -0.037x | +24.97% |
| 2015-12-31 | CA$25.29 Million | CA$-1.26 Million | -0.050x | +7.17% |
| 2014-12-31 | CA$30.21 Million | CA$-1.62 Million | -0.054x | +51.07% |
| 2013-12-31 | CA$32.27 Million | CA$-3.53 Million | -0.110x | +23.26% |
| 2012-12-31 | CA$36.37 Million | CA$-5.19 Million | -0.143x | +29.94% |
| 2011-12-31 | CA$16.81 Million | CA$-3.42 Million | -0.204x | -2.07% |
| 2010-12-31 | CA$10.90 Million | CA$-2.17 Million | -0.200x | -66.50% |
| 2009-12-31 | CA$8.94 Million | CA$-1.07 Million | -0.120x | +41.59% |
| 2008-12-31 | CA$9.66 Million | CA$-1.98 Million | -0.205x | -362.25% |
| 2007-12-31 | CA$15.59 Million | CA$-692.15K | -0.044x | -- |