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 0.547x 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$2.78 Million ≈ $2.01 Million USD) by net assets (CA$5.08 Million ≈ $3.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Rise Capital Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Green Rise Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Green Rise Capital Corp total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Grizzly Discoveries Inc
V:GZD
|
-0.003x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
Annual Cash Flow Conversion Efficiency for Green Rise Capital Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Green Rise Capital Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Green Rise Capital Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 Inc. is based in … Read more