Green River Holding Co Ltd (8444) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.14 Million USD) by net assets (NT$757.30 Million ≈ $23.86 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 Green River Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lion Forest Industries Bhd KLSE:8486	-0.011x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Uniserve Communications Corp V:USS	-0.065x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Sigmaroc PLC LSE:SRC	0.118x
Netel Holding AB ST:NETEL	0.093x
Natural Health Trends Corp F:NAH	-0.048x
Cruzados SADP SN:CRUZADOS	-0.021x

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. For the full company profile with market capitalisation and key ratios, see 8444 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$949.12 Million ≈ $29.90 Million	NT$81.97 Million ≈ $2.58 Million	0.086x	+288.25%
2023-12-31	NT$1.47 Billion ≈ $46.26 Million	NT$-67.36 Million ≈ $-2.12 Million	-0.046x	+58.57%
2022-12-31	NT$1.66 Billion ≈ $52.45 Million	NT$-184.38 Million ≈ $-5.81 Million	-0.111x	-149.54%
2021-12-31	NT$2.05 Billion ≈ $64.54 Million	NT$457.90 Million ≈ $14.43 Million	0.224x	+178.80%
2020-12-31	NT$2.17 Billion ≈ $68.31 Million	NT$173.85 Million ≈ $5.48 Million	0.080x	+232.47%
2019-12-31	NT$2.60 Billion ≈ $81.79 Million	NT$-157.12 Million ≈ $-4.95 Million	-0.061x	-251.42%
2018-12-31	NT$2.67 Billion ≈ $84.14 Million	NT$106.75 Million ≈ $3.36 Million	0.040x	-78.33%
2017-12-31	NT$2.99 Billion ≈ $94.18 Million	NT$551.30 Million ≈ $17.37 Million	0.184x	--

About Green River Holding Co Ltd

TWO:8444 Taiwan Lumber & Wood Production

Market Cap

$16.87 Million

NT$535.55 Million TWD

Market Cap Rank

#25692 Global

#1572 in Taiwan

Share Price

NT$4.87

Change (1 day)

+3.62%

52-Week Range

NT$4.52 - NT$16.20

All Time High

NT$159.94