Red Star Macalline Group Corporation Ltd Cash Flow Conversion Efficiency
Red Star Macalline Group Corporation Ltd 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.
Cash Flow Conversion Efficiency of Red Star Macalline Group Corporation Ltd (2016–2024)
Cash flow conversion efficiency of Red Star Macalline Group Corporation Ltd from 2016 to 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. View Red Star Macalline Group Corporation Ltd (3S5) stock price for real-time trading data and today's change.
Red Star Macalline Group Corporation Ltd Cash Flow Conversion Ratio Explained
Red Star Macalline Group Corporation Ltd 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.
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. Also see Red Star Macalline Group Corporation Ltd (3S5) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Solux Co. Ltd
KQ:290690
|
0.034x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.004x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Eastland Equity Bhd
KLSE:2097
|
0.042x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Daehan Green Power Corporation
KQ:060900
|
-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. Review free cash flow generation of Red Star Macalline Group Corporation Ltd 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 |
|---|---|---|---|---|
| 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