CIFI Holdings (Group) Co. Ltd (6CI) - Cash Flow Conversion Efficiency

Latest as of June 2022: 0.027x

Based on the latest financial reports, CIFI Holdings (Group) Co. Ltd (6CI) has a cash flow conversion efficiency ratio of 0.027x as of June 2022. 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 (€2.84 Billion ≈ $3.32 Billion USD) by net assets (€105.66 Billion ≈ $123.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIFI Holdings (Group) Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

CIFI Holdings (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how CIFI Holdings (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6CI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CIFI Holdings (Group) Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CIFI Holdings (Group) Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ludan Engineering Co. Ltd TA:LUDN	0.036x
Epitomee Medical Ltd TA:EPIT	-0.416x
DAEMO Engineering Co. Ltd KQ:317850	-0.039x
IT Link PA:ALITL	0.065x
Exxaro Tiles Limited NSE:EXXARO	0.054x
Mishorim Real Estate Investments TA:MSHR	0.014x
ES Ceramics Technology Bhd KLSE:0100	0.022x
ML System S.A. WAR:MLS	0.093x

Annual Cash Flow Conversion Efficiency for CIFI Holdings (Group) Co. Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of CIFI Holdings (Group) Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CIFI Holdings (Group) Co. Ltd (6CI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€51.92 Billion ≈ $60.70 Billion	€10.66 Billion ≈ $12.46 Billion	0.205x	+9.60%
2023-12-31	€64.57 Billion ≈ $75.49 Billion	€12.09 Billion ≈ $14.14 Billion	0.187x	-19.57%
2022-12-31	€86.18 Billion ≈ $100.75 Billion	€20.07 Billion ≈ $23.46 Billion	0.233x	+417.02%
2021-12-31	€107.40 Billion ≈ $125.56 Billion	€4.84 Billion ≈ $5.66 Billion	0.045x	-77.82%
2020-12-31	€83.64 Billion ≈ $97.79 Billion	€16.98 Billion ≈ $19.85 Billion	0.203x	+217.73%
2019-12-31	€67.22 Billion ≈ $78.58 Billion	€-11.59 Billion ≈ $-13.55 Billion	-0.172x	-200.41%
2018-12-31	€49.45 Billion ≈ $57.81 Billion	€-2.84 Billion ≈ $-3.32 Billion	-0.057x	-135.15%
2017-12-31	€34.27 Billion ≈ $40.07 Billion	€5.60 Billion ≈ $6.54 Billion	0.163x	-27.94%
2016-12-31	€17.28 Billion ≈ $20.21 Billion	€3.92 Billion ≈ $4.58 Billion	0.227x	-18.59%
2015-12-31	€15.28 Billion ≈ $17.87 Billion	€4.25 Billion ≈ $4.97 Billion	0.278x	+179.64%
2014-12-31	€11.58 Billion ≈ $13.54 Billion	€1.15 Billion ≈ $1.35 Billion	0.100x	-69.50%
2013-12-31	€9.16 Billion ≈ $10.70 Billion	€2.99 Billion ≈ $3.49 Billion	0.326x	--

About CIFI Holdings (Group) Co. Ltd

F:6CI Germany Real Estate - Development

Market Cap

$29.33 Million

€25.08 Million EUR

Market Cap Rank

#23786 Global

#2073 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.83