Verde Agritech PLC (NPK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.11 Million USD) by net assets (CA$24.82 Million ≈ $17.96 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 net asset quality index of Verde Agritech PLC to measure how much of total assets are equity-financed.

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. Check Verde Agritech PLC (NPK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.176x
Obducat AB (publ) F:OBD	0.647x
Atech OEM TWO:6109	-0.036x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x
Yeong Hwa Meta KO:012280	0.097x
Opticis Company Limited KQ:109080	0.013x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
TRF Limited NSE:TRF	-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. For the full company profile with market capitalisation and key ratios, see market value of Verde Agritech PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$30.34 Million ≈ $21.94 Million	CA$-1.89 Million ≈ $-1.36 Million	-0.062x	-161.22%
2023-12-31	CA$45.51 Million ≈ $32.92 Million	CA$4.62 Million ≈ $3.34 Million	0.102x	-57.21%
2022-12-31	CA$48.35 Million ≈ $34.98 Million	CA$11.47 Million ≈ $8.30 Million	0.237x	+472.82%
2021-12-31	CA$26.36 Million ≈ $19.07 Million	CA$-1.68 Million ≈ $-1.21 Million	-0.064x	-226.65%
2020-12-31	CA$21.14 Million ≈ $15.29 Million	CA$1.06 Million ≈ $768.23K	0.050x	+267.07%
2019-12-31	CA$23.91 Million ≈ $17.30 Million	CA$-719.00K ≈ $-520.11K	-0.030x	-42.71%
2018-12-31	CA$23.82 Million ≈ $17.23 Million	CA$-502.00K ≈ $-363.14K	-0.021x	+51.90%
2017-12-31	CA$25.55 Million ≈ $18.48 Million	CA$-1.12 Million ≈ $-809.47K	-0.044x	-17.36%
2016-12-31	CA$26.98 Million ≈ $19.52 Million	CA$-1.01 Million ≈ $-728.45K	-0.037x	+24.97%
2015-12-31	CA$25.29 Million ≈ $18.29 Million	CA$-1.26 Million ≈ $-910.02K	-0.050x	+7.17%
2014-12-31	CA$30.21 Million ≈ $21.86 Million	CA$-1.62 Million ≈ $-1.17 Million	-0.054x	+51.07%
2013-12-31	CA$32.27 Million ≈ $23.34 Million	CA$-3.53 Million ≈ $-2.56 Million	-0.110x	+23.26%
2012-12-31	CA$36.37 Million ≈ $26.31 Million	CA$-5.19 Million ≈ $-3.76 Million	-0.143x	+29.94%
2011-12-31	CA$16.81 Million ≈ $12.16 Million	CA$-3.42 Million ≈ $-2.48 Million	-0.204x	-2.07%
2010-12-31	CA$10.90 Million ≈ $7.88 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.200x	-66.50%
2009-12-31	CA$8.94 Million ≈ $6.47 Million	CA$-1.07 Million ≈ $-775.51K	-0.120x	+41.59%
2008-12-31	CA$9.66 Million ≈ $6.99 Million	CA$-1.98 Million ≈ $-1.43 Million	-0.205x	-362.25%
2007-12-31	CA$15.59 Million ≈ $11.28 Million	CA$-692.15K ≈ $-500.69K	-0.044x	--

About Verde Agritech PLC

TO:NPK Canada Agricultural Inputs

Market Cap

$28.19 Million

CA$38.98 Million CAD

Market Cap Rank

#23935 Global

#897 in Canada

Share Price

CA$0.74

Change (1 day)

+2.78%

52-Week Range

CA$0.44 - CA$2.20

All Time High

CA$10.74