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. Also see market cap of Green River Holding Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 8444 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-7.416x
Korea Mcnulty Co Ltd KQ:222980	0.053x
Korea Bio-Gen Co.Ltd KQ:318000	0.032x
Dexter Co Ltd KQ:206560	-0.126x
Wang-Zheng Bhd KLSE:7203	0.014x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
Horseshoe Metals Ltd AU:HOR	0.151x
Coast Copper Corp V:COCO	-0.086x

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. View Green River Holding Co Ltd (8444) share price today for real-time trading data and today's change.

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

$15.94 Million

NT$505.86 Million TWD

Market Cap Rank

#25886 Global

#1569 in Taiwan

Share Price

NT$4.60

Change (1 day)

+2.22%

52-Week Range

NT$4.50 - NT$14.35

All Time High

NT$159.94