Country Garden Holdings Company Limited (DZJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Country Garden Holdings Company Limited (DZJ) has a cash flow conversion efficiency ratio of 0.007x 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 (€1.69 Billion ≈ $1.98 Billion USD) by net assets (€254.37 Billion ≈ $297.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DZJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Country Garden Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Country Garden Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Country Garden Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Garden Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Azenta Inc
NASDAQ:AZTA
|
0.008x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Total Gabon
F:RZW
|
0.045x |
Annual Cash Flow Conversion Efficiency for Country Garden Holdings Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Country Garden Holdings Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DZJ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.26 Billion ≈ $51.74 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.035x | +154.16% |
| 2024-12-31 | €51.25 Billion ≈ $59.92 Billion |
€-3.28 Billion ≈ $-3.83 Billion |
-0.064x | +92.55% |
| 2023-12-31 | €88.61 Billion ≈ $103.59 Billion |
€-76.13 Billion ≈ $-89.01 Billion |
-0.859x | -846.71% |
| 2022-12-31 | €309.57 Billion ≈ $361.92 Billion |
€35.62 Billion ≈ $41.64 Billion |
0.115x | +218.67% |
| 2021-12-31 | €300.63 Billion ≈ $351.46 Billion |
€10.86 Billion ≈ $12.69 Billion |
0.036x | +142.90% |
| 2020-12-31 | €257.00 Billion ≈ $300.46 Billion |
€-21.63 Billion ≈ $-25.29 Billion |
-0.084x | -225.46% |
| 2019-12-31 | €218.61 Billion ≈ $255.58 Billion |
€14.67 Billion ≈ $17.15 Billion |
0.067x | -60.40% |
| 2018-12-31 | €173.41 Billion ≈ $202.73 Billion |
€29.38 Billion ≈ $34.35 Billion |
0.169x | -17.96% |
| 2017-12-31 | €116.61 Billion ≈ $136.33 Billion |
€24.08 Billion ≈ $28.16 Billion |
0.207x | -59.15% |
| 2016-12-31 | €81.62 Billion ≈ $95.42 Billion |
€41.26 Billion ≈ $48.24 Billion |
0.506x | +356.79% |
| 2015-12-31 | €89.34 Billion ≈ $104.45 Billion |
€-17.59 Billion ≈ $-20.56 Billion |
-0.197x | -183.81% |
| 2014-12-31 | €62.44 Billion ≈ $73.00 Billion |
€-4.33 Billion ≈ $-5.06 Billion |
-0.069x | +45.05% |
| 2013-12-31 | €46.01 Billion ≈ $53.79 Billion |
€-5.81 Billion ≈ $-6.79 Billion |
-0.126x | -- |
About Country Garden Holdings Company Limited
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties in Mainland China. The company develops residential projects, such as townhouses and condominiums, and car parks and retail shops spaces. It also develops, operates, and manages hotels. In addition, the company engages in the robotics and light-asset entrusted managemen… Read more