Grand Green Energy Co., LTD.
Grand Green Energy Co., LTD. provides energy supply, energy technology services, wastewater treatment engineering, and related environmental services in Taiwan and Mainland China. The company is involved in the research and development of agricultural waste recycling material and biomass heat generating equipment. The company also manufactures and sells organic fertilizers and microbial fertilize… Read more
Grand Green Energy Co., LTD. (6639) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Grand Green Energy Co., LTD. (6639) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (NT$-9.94 Million) by net assets (NT$385.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Green Energy Co., LTD. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Grand Green Energy Co., LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Green Energy Co., LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Green Energy Co., LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pescanova SA
MC:PVA
|
0.084x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
EV Nickel Inc
OTCGREY:EVNIF
|
-0.187x |
|
DTREF
PINK:DTREF
|
N/A |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Grand Green Energy Co., LTD. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Grand Green Energy Co., LTD. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$403.27 Million | NT$-24.96 Million | -0.062x | -595.17% |
| 2023-12-31 | NT$441.37 Million | NT$5.52 Million | 0.012x | +104.97% |
| 2022-12-31 | NT$371.11 Million | NT$-93.41 Million | -0.252x | -92.86% |
| 2021-12-31 | NT$451.12 Million | NT$-58.88 Million | -0.131x | -89.57% |
| 2020-12-31 | NT$407.88 Million | NT$-28.08 Million | -0.069x | -156.51% |
| 2019-12-31 | NT$628.07 Million | NT$76.52 Million | 0.122x | -- |