CIFI Holdings (Group) Co. Ltd (6CI) - Cash Flow Conversion Efficiency
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 6CI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Success Prime Corp
TW:2496
|
0.156x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
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) total market value.
| 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
CIFI Holdings (Group) Co. Ltd., together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through three segments: Sales of Properties and Other Property Related Services; Property Investment; and Property Management and Other Services. The company develops and sells office and commercial premises, and residential pro… Read more