Central China Real Estate Limited (AJ5) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.607x

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. See Central China Real Estate Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Central China Real Estate Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Central China Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
RIDGESTONE MINING INC. F:4U50	0.006x
CBEYOND F:C5B	0.724x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Avinger Inc NASDAQ:AVGR	-0.738x
PLAY2CHILL S.A. ZY -10 F:688	0.014x
INCUVO S.A. ZY -50 F:68X	0.135x
Yida China Holdings Ltd STU:YC2	N/A

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. 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
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

#30200 Global

#2649 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.49