Red Star Macalline Group Corporation Ltd (3S5) - Cash Flow Conversion Efficiency
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 ≈ $-473.27 Million USD) by net assets (€55.14 Billion ≈ $64.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3S5 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Red Star Macalline Group Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.026x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Red Star Macalline Group Corporation Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.30 Billion ≈ $59.98 Billion |
€216.37 Million ≈ $252.96 Million |
0.004x | -90.16% |
| 2023-12-31 | €55.14 Billion ≈ $64.47 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.043x | -35.91% |
| 2022-12-31 | €58.00 Billion ≈ $67.81 Billion |
€3.88 Billion ≈ $4.53 Billion |
0.067x | -28.49% |
| 2021-12-31 | €57.53 Billion ≈ $67.26 Billion |
€5.38 Billion ≈ $6.29 Billion |
0.094x | +14.89% |
| 2020-12-31 | €51.10 Billion ≈ $59.74 Billion |
€4.16 Billion ≈ $4.86 Billion |
0.081x | -2.60% |
| 2019-12-31 | €48.98 Billion ≈ $57.27 Billion |
€4.09 Billion ≈ $4.79 Billion |
0.084x | -35.38% |
| 2018-12-31 | €45.30 Billion ≈ $52.96 Billion |
€5.86 Billion ≈ $6.85 Billion |
0.129x | -12.97% |
| 2017-12-31 | €43.93 Billion ≈ $51.36 Billion |
€6.53 Billion ≈ $7.63 Billion |
0.149x | +77.88% |
| 2016-12-31 | €47.69 Billion ≈ $55.75 Billion |
€3.98 Billion ≈ $4.66 Billion |
0.084x | -- |
About 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