GreenPower Motor Company Inc (GPV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.272x

Based on the latest financial reports, GreenPower Motor Company Inc (GPV) has a cash flow conversion efficiency ratio of 0.272x 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 (CA$-1.41 Million ≈ $-1.02 Million USD) by net assets (CA$-5.18 Million ≈ $-3.75 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 GPV net asset quality score to measure how much of total assets are equity-financed.

GreenPower Motor Company Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how GreenPower Motor Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of GreenPower Motor Company Inc to evaluate the quality of earnings relative to operating cash generation.

GreenPower Motor Company Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GreenPower Motor Company Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Youngsin Metal Industrial Co. Ltd
KQ:007530
0.032x
China Yurun Food Group Limited
F:C7Y
0.015x
Inepar S.A. Indústria e Construções
SA:INEP3
0.014x
Kingsrose Mining Ltd
AU:KRM
-0.189x
Dolphin Entertainment Inc
NASDAQ:DLPN
0.060x
NETUM GROUP OYJ
F:79J
N/A
PROBIOTIX HEALTH LS-05
F:X90
N/A
Welcron Hantec Co.Ltd
KQ:076080
-1.076x

Annual Cash Flow Conversion Efficiency for GreenPower Motor Company Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of GreenPower Motor Company Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see GPV stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CA$-1.61 Million
≈ $-1.16 Million
CA$-5.99 Million
≈ $-4.33 Million
3.729x +3909.17%
2024-03-31 CA$11.57 Million
≈ $8.37 Million
CA$-1.13 Million
≈ $-819.05K
-0.098x +81.65%
2023-03-31 CA$27.66 Million
≈ $20.01 Million
CA$-14.76 Million
≈ $-10.68 Million
-0.534x +9.83%
2022-03-31 CA$34.39 Million
≈ $24.87 Million
CA$-20.34 Million
≈ $-14.72 Million
-0.592x -30.48%
2021-03-31 CA$36.15 Million
≈ $26.15 Million
CA$-16.39 Million
≈ $-11.86 Million
-0.453x -110.42%
2020-03-31 CA$-1.17 Million
≈ $-849.95K
CA$-5.11 Million
≈ $-3.70 Million
4.352x -93.70%
2019-03-31 CA$-85.64K
≈ $-61.95K
CA$-5.91 Million
≈ $-4.28 Million
69.061x +3951.16%
2018-03-31 CA$2.17 Million
≈ $1.57 Million
CA$-3.89 Million
≈ $-2.81 Million
-1.793x -25.58%
2017-03-31 CA$2.18 Million
≈ $1.57 Million
CA$-3.11 Million
≈ $-2.25 Million
-1.428x -32.56%
2016-03-31 CA$2.05 Million
≈ $1.48 Million
CA$-2.21 Million
≈ $-1.60 Million
-1.077x -18.00%
2015-03-31 CA$1.65 Million
≈ $1.20 Million
CA$-1.51 Million
≈ $-1.09 Million
-0.913x +73.87%
2014-03-31 CA$229.37K
≈ $165.92K
CA$-801.43K
≈ $-579.74K
-3.494x -5164.15%
2013-03-31 CA$299.68K
≈ $216.78K
CA$-19.89K
≈ $-14.39K
-0.066x +64.99%
2012-03-31 CA$369.10K
≈ $267.00K
CA$-69.98K
≈ $-50.62K
-0.190x --

About GreenPower Motor Company Inc

V:GPV Canada Farm & Heavy Construction Machinery
Market Cap
$12.78 Million
CA$17.67 Million CAD
Market Cap Rank
#26389 Global
#1055 in Canada
Share Price
CA$0.58
Change (1 day)
-90.00%
52-Week Range
CA$0.58 - CA$5.80
All Time High
CA$41.06
About

GreenPower Motor Company Inc. manufactures and distributes electric commercial vehicles and transit, school, and charter buses in the United States and Canada. The company offers school bus, commercial goods, and commercial passenger line vehicles. It also commercial vehicles for delivery, public transit, schools, vanpools, micro-transit, shuttles, and other sectors. GreenPower Motor Company Inc.… Read more