Sands China Ltd (599A) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.994x

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. See operational self-sufficiency of Sands China Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
H.K. CHINA GAS HD-25 ADR F:HCGS	N/A
WUXI BIOLOGICS UNSP.ADR/2 F:1FW1	N/A
Korea Electric Power Corporation F:KOP	0.071x
Dick’s Sporting Goods Inc NYSE:DKS	0.204x
Elia Group SA/NV BR:ELI	0.140x
Whitecap Resources Inc. TO:WCP	0.105x
Huaneng Power International Inc SHG:600011	0.105x
Genmab A/S CO:GMAB	0.093x

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. For the full company profile with market capitalisation and key ratios, see 599A company net worth.

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

$16.37 Billion

€14.00 Billion EUR

Market Cap Rank

#1659 Global

#359 in Germany

Share Price

€1.73

Change (1 day)

-0.77%

52-Week Range

€1.55 - €2.42

All Time High

€4.99