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 599A net asset quality index to measure how much of total assets are equity-financed.

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. Check 599A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Insurance Australia Group Ltd AU:IAG	0.004x
Metro Inc. TO:MRU	0.078x
Daqin Railway Co Ltd SHG:601006	0.021x
Regal Beloit Corporation NYSE:RRX	0.024x
Azrieli Group Ltd TA:AZRG	0.022x
ASR Nederland NV AS:ASRNL	0.019x
Unum Group NYSE:UNM	0.031x
ZTO Express (Cayman) Inc F:ZTOA	0.049x

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 market cap.

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

$14.11 Billion

€12.07 Billion EUR

Market Cap Rank

#1705 Global

#366 in Germany

Share Price

€1.49

Change (1 day)

+3.11%

52-Week Range

€1.42 - €2.42

All Time High

€4.99