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 net asset quality index of Green River Holding Co Ltd to measure how much of total assets are equity-financed.

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. Check Green River Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Seven Principles AG XETRA:T3T1	-0.092x
Ecolomondo Corp V:ECM	3.144x
Orpheus Uranium Ltd AU:ORP	-0.119x
Korea Computer Terminal Inc KQ:089150	-0.026x
Gold Pacific Co. Ltd KQ:038530	0.000x
Prakit Holdings Public Company Limited BK:PRAKIT	-0.040x
Castor Maritime Inc NASDAQ:CTRM	0.019x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x

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 market value of Green River Holding Co Ltd.

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

$18.85 Million

NT$598.24 Million TWD

Market Cap Rank

#25252 Global

#1563 in Taiwan

Share Price

NT$5.44

Change (1 day)

+9.02%

52-Week Range

NT$4.52 - NT$16.20

All Time High

NT$159.94