Green River Holding Co Ltd Cash Flow Conversion Efficiency
Green River Holding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Green River Holding Co Ltd (2017–2024)
Cash flow conversion efficiency of Green River Holding Co Ltd from 2017 to 2024. This chart illustrates how Green River Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green River Holding Co Ltd stock price for real-time trading data and today's change.
Green River Holding Co Ltd Cash Flow Conversion Ratio Explained
Green River Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8444 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
VitzroSys Co Ltd
KQ:054220
|
0.090x |
|
Passage Bio Inc
NASDAQ:PASG
|
-2.060x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
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. Review Green River Holding Co Ltd (8444) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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