Shougang Concord Century Holdings Limited
Shougang Century Holdings Limited, an investment holding company, engages in the manufacture and sale of steel cords for radial tyres in the People's Republic of China. The company also manufactures and sells sawing and hose wires under the Eastern brand name. In addition, it invests in properties and provides management services. The company exports its products to Europe, the Middle East, Afric… Read more
Shougang Concord Century Holdings Limited (CW7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Shougang Concord Century Holdings Limited (CW7) has a cash flow conversion efficiency ratio of 0.015x 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 (€25.30 Million) by net assets (€1.66 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 Century Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shougang Concord Century 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.
Shougang Concord Century Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shougang Concord Century Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
Digital Brands Group Inc
NASDAQ:DBGIW
|
-28.437x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.042x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.027x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shougang Concord Century Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shougang Concord Century Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.79 Billion | €162.00 Million | 0.091x | +3.95% |
| 2023-12-31 | €1.69 Billion | €147.48 Million | 0.087x | -19.33% |
| 2022-12-31 | €1.66 Billion | €179.37 Million | 0.108x | -31.96% |
| 2021-12-31 | €1.73 Billion | €275.59 Million | 0.159x | -47.13% |
| 2020-12-31 | €1.65 Billion | €494.95 Million | 0.301x | +24.23% |
| 2019-12-31 | €1.42 Billion | €342.61 Million | 0.242x | +349.22% |
| 2018-12-31 | €1.34 Billion | €-130.10 Million | -0.097x | -208.22% |
| 2017-12-31 | €1.39 Billion | €124.92 Million | 0.090x | +62.31% |
| 2016-12-31 | €1.32 Billion | €73.11 Million | 0.055x | -31.87% |
| 2015-12-31 | €1.40 Billion | €113.32 Million | 0.081x | +7.36% |
| 2014-12-31 | €1.86 Billion | €140.80 Million | 0.076x | +1011.49% |
| 2013-12-31 | €2.13 Billion | €-17.63 Million | -0.008x | -- |