Green River Holding Co Ltd
Green River Holding Co. Ltd. manufactures, processes, and sells particle boards, solid wood boards, and resins in Thailand. The company also offers parawood, rubber solid wood panels, and rubber wood raw materials; melamine faced chip boards; as well as engages in investment business. It exports its products in Malaysia, China, Indonesia, Korea, Vietnam, and internationally. The company was found… Read more
Green River Holding Co Ltd (8444) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.174x
Based on the latest financial reports, Green River Holding Co Ltd (8444) has a cash flow conversion efficiency ratio of -0.174x 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$-131.44 Million) by net assets (NT$757.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green River Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Green River Holding 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.
Green River Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green River Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Forte Minerals Corp.
OTCQB:FOMNF
|
-0.055x |
|
CSRIF
PINK:CSRIF
|
-0.069x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Jooyontech
KO:044380
|
0.014x |
Annual Cash Flow Conversion Efficiency for Green River Holding Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Green River Holding Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$949.12 Million | NT$81.97 Million | 0.086x | +288.25% |
| 2023-12-31 | NT$1.47 Billion | NT$-67.36 Million | -0.046x | +58.57% |
| 2022-12-31 | NT$1.66 Billion | NT$-184.38 Million | -0.111x | -149.54% |
| 2021-12-31 | NT$2.05 Billion | NT$457.90 Million | 0.224x | +178.80% |
| 2020-12-31 | NT$2.17 Billion | NT$173.85 Million | 0.080x | +232.47% |
| 2019-12-31 | NT$2.60 Billion | NT$-157.12 Million | -0.061x | -251.42% |
| 2018-12-31 | NT$2.67 Billion | NT$106.75 Million | 0.040x | -78.33% |
| 2017-12-31 | NT$2.99 Billion | NT$551.30 Million | 0.184x | -- |