Central China Real Estate Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.607x

Central China Real Estate Limited cash flow conversion efficiency. Based on the latest financial reports, Central China Real Estate Limited (AJ5) has a cash flow conversion efficiency ratio of 0.607x 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 (€751.07 Million ≈ $878.08 Million USD) by net assets (€1.24 Billion ≈ $1.45 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 Central China Real Estate Limited (2013–2025)

Cash flow conversion efficiency of Central China Real Estate Limited from 2013 to 2025. This chart illustrates how Central China Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AJ5 stock price for real-time trading data and today's change.

Central China Real Estate Limited Cash Flow Conversion Ratio Explained

Central China Real Estate Limited 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.

Central China Real Estate Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central China Real Estate Limited ranked by their cash flow conversion efficiency. Also see market cap of Central China Real Estate Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CBEYOND
F:C5B
0.724x
Edison Lithium Corp
V:EDDY
-1.162x
Ngenic AB
ST:NGENIC
0.592x
Sabio Holdings Inc
V:SBIO
-0.163x
Westar Resources Ltd
AU:WSR
-0.269x
Im Cannabis Corp
NASDAQ:IMCC
-1.169x
Avinger Inc
NASDAQ:AVGR
-0.738x
BELGRAVIA HARTFORD CAP.
F:ECA
1.398x

Annual Cash Flow Conversion Efficiency for Central China Real Estate Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Central China Real Estate Limited from 2013 to 2025. Review cash generation quality of Central China Real Estate Limited 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 €-8.56 Billion
≈ $-10.01 Billion
€1.42 Billion
≈ $1.66 Billion
-0.166x -139.37%
2024-12-31 €-5.39 Billion
≈ $-6.30 Billion
€-2.27 Billion
≈ $-2.66 Billion
0.422x -72.18%
2023-12-31 €-672.68 Million
≈ $-786.43 Million
€-1.02 Billion
≈ $-1.19 Billion
1.517x +472.44%
2022-12-31 €3.33 Billion
≈ $3.89 Billion
€-1.36 Billion
≈ $-1.58 Billion
-0.407x -764.52%
2021-12-31 €12.74 Billion
≈ $14.90 Billion
€780.86 Million
≈ $912.91 Million
0.061x -81.29%
2020-12-31 €14.58 Billion
≈ $17.05 Billion
€4.77 Billion
≈ $5.58 Billion
0.327x +648.54%
2019-12-31 €12.60 Billion
≈ $14.73 Billion
€551.24 Million
≈ $644.46 Million
0.044x -89.05%
2018-12-31 €10.27 Billion
≈ $12.01 Billion
€4.10 Billion
≈ $4.80 Billion
0.400x -41.23%
2017-12-31 €8.47 Billion
≈ $9.91 Billion
€5.76 Billion
≈ $6.73 Billion
0.680x +125.29%
2016-12-31 €7.00 Billion
≈ $8.18 Billion
€2.11 Billion
≈ $2.47 Billion
0.302x -51.27%
2015-12-31 €7.32 Billion
≈ $8.55 Billion
€4.53 Billion
≈ $5.30 Billion
0.619x +565.46%
2014-12-31 €7.07 Billion
≈ $8.26 Billion
€657.61 Million
≈ $768.82 Million
0.093x +153.90%
2013-12-31 €6.70 Billion
≈ $7.83 Billion
€245.56 Million
≈ $287.08 Million
0.037x --

About Central China Real Estate Limited

F:AJ5 Germany Real Estate - Development
Market Cap
$1.78 Million
€1.52 Million EUR
Market Cap Rank
#30318 Global
#2633 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.49
About

Central China Real Estate Limited, an investment holding company, engages in property development business primarily in the People's Republic of China. The company develops residential and commercial properties; property leasing; and hotel operations. It also provides project management services. Central China Real Estate Limited was founded in 1992 and is headquartered in Zhengzhou, the People's… Read more