Realord Group Holdings Limited
Realord Group Holdings Limited, an investment holding company, engages in the property, hangtag, motor vehicles parts, financial service, trading, and environmental protection businesses in Hong Kong, Mainland China, Grenada, Japan, and internationally. It operates through Property, Financial Services, Environmental Protection, Motor Vehicles Parts, LAC, and Others segments. The Property segment … Read more
Realord Group Holdings Limited (CUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Realord Group Holdings Limited (CUV) has a cash flow conversion efficiency ratio of 0.001x 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 (€3.63 Million) by net assets (€4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realord Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Realord Group 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.
Realord Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realord Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.190x |
|
HelloFresh SE
PINK:HLFFF
|
-0.003x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Extendicare Inc
PINK:EXETF
|
0.082x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
Annual Cash Flow Conversion Efficiency for Realord Group Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Realord Group Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.07 Billion | €15.76 Million | 0.004x | +241.58% |
| 2023-12-31 | €5.10 Billion | €-13.94 Million | -0.003x | +98.93% |
| 2022-12-31 | €5.17 Billion | €-1.31 Billion | -0.254x | -575.16% |
| 2021-12-31 | €5.27 Billion | €-198.44 Million | -0.038x | +0.83% |
| 2020-12-31 | €4.41 Billion | €-167.65 Million | -0.038x | -155.98% |
| 2019-12-31 | €3.22 Billion | €218.56 Million | 0.068x | +565.56% |
| 2018-12-31 | €2.93 Billion | €-42.76 Million | -0.015x | +55.62% |
| 2017-12-31 | €1.10 Billion | €-36.27 Million | -0.033x | +75.99% |
| 2016-12-31 | €898.10 Million | €-122.90 Million | -0.137x | +43.00% |
| 2015-12-31 | €854.41 Million | €-205.13 Million | -0.240x | -204.45% |
| 2014-12-31 | €331.46 Million | €76.19 Million | 0.230x | +174.76% |
| 2013-12-31 | €485.79 Million | €40.64 Million | 0.084x | -- |