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. Also see Red Star Macalline Group Corporation Ltd (3S5) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 3S5 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
0.002x |
|
Immobile
WAR:GKI
|
0.215x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.065x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Impact Develop
RO:IMP
|
-0.003x |
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. View Red Star Macalline Group Corporation Ltd stock price for real-time trading data and today's change.
| 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