Central China Real Estate Limited (AJ5) - 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.
Central China Real Estate Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Central China Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Central China Real Estate Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsport AB
ST:FSPORT
|
0.215x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Central China Real Estate Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Central China Real Estate Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Central China Real Estate Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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