China Evergrande Group
China Evergrande Group, an investment holding company, primarily engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Management Services, and Other Businesses segments. The company offers property development, investment, and management services; and engages in new energy vehicle, cultural tourism,… Read more
China Evergrande Group (EV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, China Evergrande Group (EV1) 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 (€2.72 Billion) by net assets (€-644.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Evergrande Group - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how China Evergrande Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Evergrande Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Evergrande Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
|
ATRYS HEALTH S.A. EO-01
F:A2T
|
N/A |
|
Sangoma Technologies Corp
NASDAQ:SANG
|
0.056x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.035x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
GZ4
F:GZ4
|
0.081x |
Annual Cash Flow Conversion Efficiency for China Evergrande Group (2013–2022)
The table below shows the annual cash flow conversion efficiency of China Evergrande Group from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-599.07 Billion | €-12.22 Billion | 0.020x | -81.30% |
| 2021-12-31 | €-473.05 Billion | €-51.60 Billion | 0.109x | -65.27% |
| 2020-12-31 | €350.43 Billion | €110.06 Billion | 0.314x | +267.18% |
| 2019-12-31 | €358.54 Billion | €-67.36 Billion | -0.188x | -205.90% |
| 2018-12-31 | €308.63 Billion | €54.75 Billion | 0.177x | +128.46% |
| 2017-12-31 | €242.21 Billion | €-150.97 Billion | -0.623x | -104.76% |
| 2016-12-31 | €192.53 Billion | €-58.61 Billion | -0.304x | -82.20% |
| 2015-12-31 | €142.14 Billion | €-23.75 Billion | -0.167x | +58.72% |
| 2014-12-31 | €112.38 Billion | €-45.48 Billion | -0.405x | +17.38% |
| 2013-12-31 | €79.34 Billion | €-38.87 Billion | -0.490x | -- |