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. Also see how much is China Aoyuan Group Limited worth for the company's overall valuation and market capitalisation.
China Aoyuan Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Aoyuan Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 47C cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.434x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
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. View 47C stock price and chart for real-time trading data and today's change.
| 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