Shougang Concord Grand (Group) Limited
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial services in Mainland China and Hong Kong. It operates through three segments: Sale and Leaseback Arrangements Services, Property Leasing Services, and Supply Chain Management and Financial Technology Business. The Sale and Leaseback Arrangements Services segment engages in the collateral financi… Read more
Shougang Concord Grand (Group) Limited (CGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Shougang Concord Grand (Group) Limited (CGG) has a cash flow conversion efficiency ratio of -0.004x 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 (€-6.06 Million) by net assets (€1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shougang Concord Grand (Group) Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shougang Concord Grand (Group) 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.
Shougang Concord Grand (Group) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shougang Concord Grand (Group) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
-0.018x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shougang Concord Grand (Group) Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shougang Concord Grand (Group) Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.73 Billion | €-20.13 Million | -0.012x | +35.37% |
| 2023-12-31 | €1.76 Billion | €-31.61 Million | -0.018x | -111.23% |
| 2022-12-31 | €1.76 Billion | €281.35 Million | 0.160x | +518.89% |
| 2021-12-31 | €1.89 Billion | €48.96 Million | 0.026x | +131.22% |
| 2020-12-31 | €1.76 Billion | €-146.34 Million | -0.083x | +43.16% |
| 2019-12-31 | €1.74 Billion | €-254.46 Million | -0.146x | -136.54% |
| 2018-12-31 | €1.63 Billion | €649.43 Million | 0.399x | +348.52% |
| 2017-12-31 | €1.58 Billion | €140.64 Million | 0.089x | -43.98% |
| 2016-12-31 | €1.46 Billion | €232.61 Million | 0.159x | +114.61% |
| 2015-12-31 | €1.64 Billion | €-1.78 Billion | -1.088x | -3830.65% |
| 2014-12-31 | €880.17 Million | €-24.36 Million | -0.028x | -214.22% |
| 2013-12-31 | €866.79 Million | €21.00 Million | 0.024x | -- |