Green Rise Capital Corp (GRF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Rise Capital Corp (GRF) has a cash flow conversion efficiency ratio of -0.105x as of March 2026. 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$-317.00K ≈ $-229.31K USD) by net assets (CA$3.01 Million ≈ $2.18 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 Green Rise Capital Corp market capitalisation for the company's overall valuation and market capitalisation.
Green Rise Capital Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Green Rise Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Green Rise Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Rise Capital Corp ranked by their cash flow conversion efficiency. Explore how high is Green Rise Capital Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
-0.006x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Green Rise Capital Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Green Rise Capital Corp from 2018 to 2025. View today's stock price for Green Rise Capital Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.85 Million ≈ $1.34 Million |
CA$8.75 Million ≈ $6.33 Million |
4.737x | +11.57% |
| 2024-12-31 | CA$2.20 Million ≈ $1.59 Million |
CA$9.35 Million ≈ $6.76 Million |
4.246x | +40.06% |
| 2023-12-31 | CA$1.56 Million ≈ $1.13 Million |
CA$4.74 Million ≈ $3.43 Million |
3.031x | +22.96% |
| 2022-12-31 | CA$3.46 Million ≈ $2.50 Million |
CA$8.52 Million ≈ $6.16 Million |
2.465x | +273.03% |
| 2021-12-31 | CA$4.87 Million ≈ $3.52 Million |
CA$3.22 Million ≈ $2.33 Million |
0.661x | -12.49% |
| 2020-12-31 | CA$7.95 Million ≈ $5.75 Million |
CA$6.01 Million ≈ $4.34 Million |
0.755x | +103.47% |
| 2019-12-31 | CA$8.77 Million ≈ $6.34 Million |
CA$3.25 Million ≈ $2.35 Million |
0.371x | -95.27% |
| 2018-12-31 | CA$400.62K ≈ $289.80K |
CA$3.15 Million ≈ $2.28 Million |
7.851x | -- |
About Green Rise Capital Corp
Green Rise Foods Inc. grows and sells greenhouse grown fresh produce in North America. It produces and sells tomatoes and mini pepper under the Sweet Peppers, MiMi Gourmet Tomatoes, Zima, XL Beef, Wild Wonders, Honey Bombs, and Mini Kumato brand names. The company was formerly known as Green Rise Capital Corporation and changed its name to Green Rise Foods Inc. in October 2020. Green Rise Foods I… Read more