Chuang's China Investments Limited
Chuang's China Investments Limited, an investment holding company, engages in the property development, investment, and trading business in the People's Republic of China, Hong Kong, Malaysia, France. The company's property portfolio includes commercial and residential properties. It is also involved in the operation, development, and management of hotels; trading and sale of goods and merchandis… Read more
Chuang's China Investments Limited (CUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.035x
Based on the latest financial reports, Chuang's China Investments Limited (CUG) has a cash flow conversion efficiency ratio of 0.035x 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 (€137.32 Million) by net assets (€3.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chuang's China Investments Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Chuang's China Investments 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.
Chuang's China Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chuang's China Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
Forge Group Inc.
PINK:FIGP
|
0.017x |
|
EE-HWA Construction Co. Ltd
KQ:001840
|
-0.290x |
|
Signal Advance Inc
PINK:SIGL
|
0.023x |
|
Sun Peak Metals Corp
OTCQB:SUNPF
|
-0.055x |
|
SaintMed Public Company Limited
BK:SMD
|
0.073x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chuang's China Investments Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Chuang's China Investments Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.99 Billion | €-85.57 Million | -0.029x | +50.30% |
| 2024-03-31 | €3.43 Billion | €-197.59 Million | -0.058x | -215.49% |
| 2023-03-31 | €3.90 Billion | €194.83 Million | 0.050x | +560.27% |
| 2022-03-31 | €4.68 Billion | €-50.69 Million | -0.011x | +93.27% |
| 2021-03-31 | €4.54 Billion | €-731.43 Million | -0.161x | -1438.84% |
| 2020-03-31 | €3.88 Billion | €46.62 Million | 0.012x | +95.62% |
| 2019-03-31 | €4.37 Billion | €26.84 Million | 0.006x | +110.30% |
| 2018-03-31 | €4.52 Billion | €-270.02 Million | -0.060x | +69.41% |
| 2017-03-31 | €4.18 Billion | €-814.85 Million | -0.195x | -209.09% |
| 2016-03-31 | €2.51 Billion | €-158.37 Million | -0.063x | +60.44% |
| 2015-03-31 | €2.66 Billion | €-424.41 Million | -0.160x | -356.44% |
| 2014-03-31 | €2.62 Billion | €162.80 Million | 0.062x | -- |