China Aoyuan Group Limited (47C) - Cash Flow Conversion Efficiency

Latest as of December 2018: 0.076x

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.

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. Read China Aoyuan Group Limited (47C) total liabilities for a breakdown of total debt and financial obligations.

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
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Iconic Worldwide Bhd KLSE:9113	-0.018x
VRX Silica Ltd AU:VRX	-0.090x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Global Vectra Helicorp Limited NSE:GLOBALVECT	1.675x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.042x

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 market cap.

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

F:47C Germany Real Estate - Development

Market Cap

$32.17 Million

€27.52 Million EUR

Market Cap Rank

#23988 Global

#2087 in Germany

Share Price

€0.01

Change (1 day)

+20.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.01