Red Star Macalline Group Corporation Ltd
Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; and Others. The company leases floor areas of shopping malls; operates as a construction contractor to develop and manage the shopping malls… Read more
Red Star Macalline Group Corporation Ltd (3S5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.007x
Based on the latest financial reports, Red Star Macalline Group Corporation Ltd (3S5) has a cash flow conversion efficiency ratio of -0.007x as of December 2023.
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 (€-404.81 Million) by net assets (€55.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Star Macalline Group Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Red Star Macalline Group Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Star Macalline Group Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Star Macalline Group Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
Duni AB (publ)
PINK:DUNNF
|
0.044x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.011x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
N/A |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
Annual Cash Flow Conversion Efficiency for Red Star Macalline Group Corporation Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Red Star Macalline Group Corporation Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.30 Billion | €216.37 Million | 0.004x | -90.16% |
| 2023-12-31 | €55.14 Billion | €2.36 Billion | 0.043x | -35.91% |
| 2022-12-31 | €58.00 Billion | €3.88 Billion | 0.067x | -28.49% |
| 2021-12-31 | €57.53 Billion | €5.38 Billion | 0.094x | +14.89% |
| 2020-12-31 | €51.10 Billion | €4.16 Billion | 0.081x | -2.60% |
| 2019-12-31 | €48.98 Billion | €4.09 Billion | 0.084x | -35.38% |
| 2018-12-31 | €45.30 Billion | €5.86 Billion | 0.129x | -12.97% |
| 2017-12-31 | €43.93 Billion | €6.53 Billion | 0.149x | +77.88% |
| 2016-12-31 | €47.69 Billion | €3.98 Billion | 0.084x | -- |