Green Impact Partners Inc (GIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Impact Partners Inc (GIP) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (CA$1.54 Million ≈ $1.12 Million USD) by net assets (CA$85.82 Million ≈ $62.08 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 Impact Partners Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Green Impact Partners Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Green Impact Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Green Impact Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Impact Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
Annual Cash Flow Conversion Efficiency for Green Impact Partners Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Green Impact Partners Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see GIP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$98.57 Million ≈ $71.30 Million |
CA$-2.61 Million ≈ $-1.89 Million |
-0.026x | -137.65% |
| 2023-12-31 | CA$116.87 Million ≈ $84.54 Million |
CA$8.22 Million ≈ $5.95 Million |
0.070x | +428.51% |
| 2022-12-31 | CA$117.67 Million ≈ $85.12 Million |
CA$-2.52 Million ≈ $-1.82 Million |
-0.021x | -147.07% |
| 2021-12-31 | CA$127.74 Million ≈ $92.40 Million |
CA$5.81 Million ≈ $4.20 Million |
0.045x | -91.73% |
| 2020-12-31 | CA$25.45 Million ≈ $18.41 Million |
CA$14.00 Million ≈ $10.12 Million |
0.550x | -- |
About Green Impact Partners Inc
Green Impact Partners Inc. provides water, waste, and solids treatment and recycling services in Canada and North America. It operates through two segments: Water & Solids Recycling & Energy Product Optimization; and Bioenergy Production. The company operates a portfolio of water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas … Read more