Green Rise Capital Corp Cash Flow Conversion Efficiency
Green Rise Capital Corp 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.
Cash Flow Conversion Efficiency of Green Rise Capital Corp (2018–2025)
Cash flow conversion efficiency of Green Rise Capital Corp from 2018 to 2025. This chart illustrates how Green Rise Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Green Rise Capital Corp for real-time trading data and today's change.
Green Rise Capital Corp Cash Flow Conversion Ratio Explained
Green Rise Capital Corp 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 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. Also see market value of Green Rise Capital Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
-0.028x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.218x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
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. Review GRF free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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