China Aoyuan Group Limited (47C) - 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. See 47C equity financing ratio to measure how much of total assets are equity-financed.
China Aoyuan Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Aoyuan Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Aoyuan Group Limited (47C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Appulse Corp
V:APL
|
0.003x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
Annual Cash Flow Conversion Efficiency for China Aoyuan Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Aoyuan Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 47C stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 development and sale of properties in Mainland China and Canada. It operates through Property Development, Property Investment, and Others segments. The company is also involved in the lease of investment properties; hotel operation; sales of goods; and provision of property management and services. In addition, it provide… Read more