Sands China Ltd (599A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sands China Ltd (599A) has a cash flow conversion efficiency ratio of -0.994x 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 (€523.00 Million ≈ $611.44 Million USD) by net assets (€-526.00 Million ≈ $-614.95 Million 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 Sands China Ltd stock valuation for the company's overall valuation and market capitalisation.
Sands China Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sands China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sands China Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sands China Ltd ranked by their cash flow conversion efficiency. Explore 599A cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.092x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
SK Telecom Co Ltd
KO:017670
|
0.080x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sands China Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sands China Ltd from 2013 to 2025. View 599A share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.40 Billion ≈ $1.64 Billion |
€2.10 Billion ≈ $2.46 Billion |
1.502x | -25.24% |
| 2024-12-31 | €1.03 Billion ≈ $1.21 Billion |
€2.07 Billion ≈ $2.42 Billion |
2.010x | +100.35% |
| 2023-12-31 | €-4.00 Million ≈ $-4.68 Million |
€2.29 Billion ≈ $2.68 Billion |
-573.250x | -84936.15% |
| 2022-12-31 | €-700.00 Million ≈ $-818.37 Million |
€-473.00 Million ≈ $-552.99 Million |
0.676x | +581.86% |
| 2021-12-31 | €888.00 Million ≈ $1.04 Billion |
€88.00 Million ≈ $102.88 Million |
0.099x | +123.43% |
| 2020-12-31 | €1.93 Billion ≈ $2.26 Billion |
€-816.00 Million ≈ $-953.99 Million |
-0.423x | -166.88% |
| 2019-12-31 | €4.45 Billion ≈ $5.20 Billion |
€2.81 Billion ≈ $3.29 Billion |
0.632x | -8.54% |
| 2018-12-31 | €4.41 Billion ≈ $5.15 Billion |
€3.05 Billion ≈ $3.56 Billion |
0.692x | +19.51% |
| 2017-12-31 | €4.54 Billion ≈ $5.31 Billion |
€2.63 Billion ≈ $3.07 Billion |
0.579x | +23.50% |
| 2016-12-31 | €5.01 Billion ≈ $5.85 Billion |
€2.35 Billion ≈ $2.74 Billion |
0.469x | +39.09% |
| 2015-12-31 | €5.84 Billion ≈ $6.83 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.337x | -32.82% |
| 2014-12-31 | €6.43 Billion ≈ $7.52 Billion |
€3.22 Billion ≈ $3.77 Billion |
0.501x | +5.05% |
| 2013-12-31 | €6.45 Billion ≈ $7.54 Billion |
€3.08 Billion ≈ $3.60 Billion |
0.477x | -- |
About Sands China Ltd
Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. The company owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and The Venetian and The Londoner Arena, an entertainment venues, as well as Cotai Water Jet ferry for leisure and busin… Read more