China Aoyuan Group Limited Cash Flow Conversion Efficiency
China Aoyuan Group Limited cash flow conversion efficiency. Based on the latest financial reports, China Aoyuan Group Limited (47C) has a cash flow conversion efficiency ratio of 0.076x as of December 2018. 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 (€2.34 Billion ≈ $2.74 Billion USD) by net assets (€30.73 Billion ≈ $35.93 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 China Aoyuan Group Limited (2013–2025)
Cash flow conversion efficiency of China Aoyuan Group Limited from 2013 to 2025. This chart illustrates how China Aoyuan Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Aoyuan Group Limited (47C) stock price for real-time trading data and today's change.
China Aoyuan Group Limited Cash Flow Conversion Ratio Explained
China Aoyuan Group Limited 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.
China Aoyuan Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aoyuan Group Limited ranked by their cash flow conversion efficiency. Also see China Aoyuan Group Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.004x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.160x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
Annual Cash Flow Conversion Efficiency for China Aoyuan Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Aoyuan Group Limited from 2013 to 2025. Review cash generation quality of China Aoyuan Group Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | €-45.65 Billion ≈ $-53.36 Billion |
€-173.91 Million ≈ $-203.32 Million |
0.004x | -28.64% |
| 2024-12-31 | €-25.87 Billion ≈ $-30.24 Billion |
€-138.12 Million ≈ $-161.47 Million |
0.005x | -84.44% |
| 2023-12-31 | €-28.08 Billion ≈ $-32.83 Billion |
€-963.39 Million ≈ $-1.13 Billion |
0.034x | -56.40% |
| 2022-12-31 | €-17.64 Billion ≈ $-20.62 Billion |
€-1.39 Billion ≈ $-1.62 Billion |
0.079x | -95.49% |
| 2021-12-31 | €-7.53 Billion ≈ $-8.80 Billion |
€-13.13 Billion ≈ $-15.35 Billion |
1.743x | +523.91% |
| 2018-12-31 | €30.73 Billion ≈ $35.93 Billion |
€8.59 Billion ≈ $10.04 Billion |
0.279x | +212.07% |
| 2017-12-31 | €27.13 Billion ≈ $31.71 Billion |
€-6.76 Billion ≈ $-7.91 Billion |
-0.249x | -161.36% |
| 2016-12-31 | €14.63 Billion ≈ $17.11 Billion |
€5.94 Billion ≈ $6.95 Billion |
0.406x | +255.57% |
| 2015-12-31 | €11.58 Billion ≈ $13.53 Billion |
€-3.02 Billion ≈ $-3.53 Billion |
-0.261x | -43.41% |
| 2014-12-31 | €9.03 Billion ≈ $10.56 Billion |
€-1.65 Billion ≈ $-1.92 Billion |
-0.182x | +22.70% |
| 2013-12-31 | €7.52 Billion ≈ $8.80 Billion |
€-1.77 Billion ≈ $-2.07 Billion |
-0.236x | -- |
About China Aoyuan Group Limited
China Aoyuan Group Limited, together with its subsidiaries, engages in the property development, property investment, and other business in Mainland China and Canada. The company develops and sells properties, including residential and commercial apartments, and retail shops and others, as well as leases investment properties. It is also involved in hotel operation; sales of goods; loan financing… Read more