Asia Orient Holdings Limited
Asia Orient Holdings Limited, an investment holding company, engages in property development, investment, and management activities in Hong Kong, Mainland China, and Canada. The company operates in four segments: Property Sales, Property Leasing, Hotel Operation, and Financial Investments. It also provides cleaning, financing, and management services; and involved in the securities investment act… Read more
Asia Orient Holdings Limited (ASD1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.006x
Based on the latest financial reports, Asia Orient Holdings Limited (ASD1) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (€-110.36 Million) by net assets (€18.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Orient Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Asia Orient Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Orient Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Orient Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Quantum Genomics Société Anonyme
PINK:QNNTF
|
3.110x |
|
VERTEX RESOURCE
F:4X8
|
N/A |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Clean Vision Corp
OTCQB:CLNV
|
0.107x |
|
Atlantaa Limited
NSE:ATLANTAA
|
N/A |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
-0.018x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
Annual Cash Flow Conversion Efficiency for Asia Orient Holdings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Asia Orient Holdings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €14.88 Billion | €2.19 Billion | 0.147x | +428.97% |
| 2024-03-31 | €18.12 Billion | €-810.32 Million | -0.045x | -216.89% |
| 2023-03-31 | €23.96 Billion | €916.62 Million | 0.038x | +278.60% |
| 2022-03-31 | €20.05 Billion | €-429.55 Million | -0.021x | -126.05% |
| 2021-03-31 | €27.45 Billion | €2.26 Billion | 0.082x | +1724.22% |
| 2020-03-31 | €23.13 Billion | €104.26 Million | 0.005x | +103.02% |
| 2019-03-31 | €24.83 Billion | €-3.71 Billion | -0.149x | +9.51% |
| 2018-03-31 | €23.77 Billion | €-3.92 Billion | -0.165x | -1657.31% |
| 2017-03-31 | €22.08 Billion | €233.94 Million | 0.011x | +184.11% |
| 2016-03-31 | €20.73 Billion | €-261.07 Million | -0.013x | +25.51% |
| 2015-03-31 | €19.90 Billion | €-336.50 Million | -0.017x | +55.87% |
| 2014-03-31 | €19.01 Billion | €-728.22 Million | -0.038x | -- |