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.
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. Read 3S5 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lhyfe SA
PA:LHYFE
|
-0.256x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
-0.103x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
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 3S5 stock market capitalisation.
| 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