Sino-Ocean Group Holding Limited (3SD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sino-Ocean Group Holding Limited (3SD) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (€876.74 Million) by net assets (€25.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino-Ocean Group Holding Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sino-Ocean Group Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino-Ocean Group Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino-Ocean Group Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongkundang
KO:001630
|
0.040x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Sinch AB (publ)
LSE:0RBI
|
0.012x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
AFTERMATH SILVER
F:FLM1
|
-0.082x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Sino-Ocean Group Holding Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sino-Ocean Group Holding Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €217.00 Million | €-1.03 Billion | -4.761x | -6172.59% |
| 2023-12-31 | €20.79 Billion | €1.63 Billion | 0.078x | +124.17% |
| 2022-12-31 | €47.89 Billion | €-15.53 Billion | -0.324x | -212.10% |
| 2021-12-31 | €76.45 Billion | €-7.94 Billion | -0.104x | -163.62% |
| 2020-12-31 | €69.91 Billion | €11.42 Billion | 0.163x | +424.43% |
| 2019-12-31 | €65.61 Billion | €-3.30 Billion | -0.050x | -7037.07% |
| 2018-12-31 | €63.14 Billion | €-44.53 Million | -0.001x | +96.61% |
| 2017-12-31 | €58.73 Billion | €-1.22 Billion | -0.021x | -105.41% |
| 2016-12-31 | €49.33 Billion | €18.97 Billion | 0.385x | +253.46% |
| 2015-12-31 | €48.19 Billion | €5.24 Billion | 0.109x | +229.98% |
| 2014-12-31 | €44.38 Billion | €-3.72 Billion | -0.084x | -342.90% |
| 2013-12-31 | €43.45 Billion | €1.50 Billion | 0.034x | -- |
About Sino-Ocean Group Holding Limited
Sino-Ocean Group Holding Limited, an investment holding company, engages in property investment and development activities in the People's Republic of China. It operates through Property Development, Property Investment, Property Management, and All Other segments. The company engages in residential development under the Epoch, Harmony, and Landscape brands; investment property development and op… Read more