Sands China Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.994x

Sands China Ltd 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.

Cash Flow Conversion Efficiency of Sands China Ltd (2013–2025)

Cash flow conversion efficiency of Sands China Ltd from 2013 to 2025. This chart illustrates how Sands China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sands China Ltd (599A) share price today for real-time trading data and today's change.

Sands China Ltd Cash Flow Conversion Ratio Explained

Sands China Ltd 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.

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. Also see Sands China Ltd (599A) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.092x
Sinotruk (Hong Kong) Limited F:4SK	0.029x
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.044x
Bio-Techne Corp NASDAQ:TECH	0.045x
Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.268x
LG Chemicals KO:051910	0.053x
Petro Rio S.A. SA:PRIO3	0.082x
Evercore Partners Inc NYSE:EVR	-0.108x

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. Review Sands China Ltd (599A) free cash flow 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	€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

F:599A Germany Resorts & Casinos

Market Cap

$11.26 Billion

€9.64 Billion EUR

Market Cap Rank

#1976 Global

#425 in Germany

Share Price

€1.19

Change (1 day)

-2.46%

52-Week Range

€1.19 - €2.39

All Time High

€4.99