CIFI Holdings (Group) Co. Ltd Cash Flow Conversion Efficiency
CIFI Holdings (Group) Co. Ltd 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.
Cash Flow Conversion Efficiency of CIFI Holdings (Group) Co. Ltd (2013–2025)
Cash flow conversion efficiency of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. This chart illustrates how CIFI Holdings (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIFI Holdings (Group) Co. Ltd (6CI) stock price for real-time trading data and today's change.
CIFI Holdings (Group) Co. Ltd Cash Flow Conversion Ratio Explained
CIFI Holdings (Group) Co. 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.
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. Also see how much is CIFI Holdings (Group) Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSR Inc
KQ:275630
|
-0.026x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Trainline Plc
LSE:TRN
|
0.441x |
|
Ep&T Global Ltd
AU:EPX
|
1.053x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.146x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.249x |
Annual Cash Flow Conversion Efficiency for CIFI Holdings (Group) Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Review CIFI Holdings (Group) Co. Ltd free cash flow ratio 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 | €59.31 Billion ≈ $69.34 Billion |
€3.12 Billion ≈ $3.65 Billion |
0.053x | -74.38% |
| 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