Green Rise Capital Corp (GRF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.547x

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. See net asset quality index of Green Rise Capital Corp to measure how much of total assets are equity-financed.

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. Check GRF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Auriginal Mining Corp. V:AUME	-0.158x
IQ Group Holdings Bhd KLSE:5107	0.086x
Azarga Metals Corp V:AZR	-0.217x
Skyline Investments Inc TA:SKLN	-0.005x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.118x
Cosmos Exploration Ltd AU:C1X	-0.171x
EV Resources Ltd AU:EVR	-0.137x
Triboron International AB (publ) ST:TRIBO-B	0.092x

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 Green Rise Capital Corp market capitalisation.

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

V:GRF Canada Farm Products

Market Cap

$8.62 Million

CA$11.91 Million CAD

Market Cap Rank

#27419 Global

#1159 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.39

All Time High

CA$3.05