Glorious Property Holdings Limited
Glorious Property Holdings Limited, an investment holding company, invests in, develops, and sells real estate properties in the People's Republic of China. The company develops residential, commercial, serviced apartment, office, and hotel projects. It has various land bank located in Shanghai region, Yangtze River Delta, Pan Bohai Rim, and Northeast China. In addition, the company is involved i… Read more
Glorious Property Holdings Limited (GI0A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.294x
Based on the latest financial reports, Glorious Property Holdings Limited (GI0A) has a cash flow conversion efficiency ratio of -0.294x 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 (€164.61 Million) by net assets (€-559.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glorious Property Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Glorious Property 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.
Glorious Property Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glorious Property Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
MESB Bhd
KLSE:7234
|
0.001x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
Annual Cash Flow Conversion Efficiency for Glorious Property Holdings Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Glorious Property Holdings Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.82 Billion | €365.98 Million | -0.130x | -102.22% |
| 2022-12-31 | €127.17 Million | €742.43 Million | 5.838x | +951.84% |
| 2021-12-31 | €424.64 Million | €-291.02 Million | -0.685x | -201.25% |
| 2020-12-31 | €5.59 Billion | €3.78 Billion | 0.677x | +2764.09% |
| 2019-12-31 | €5.52 Billion | €-140.28 Million | -0.025x | -105.29% |
| 2018-12-31 | €6.26 Billion | €3.01 Billion | 0.481x | +5.74% |
| 2017-12-31 | €5.98 Billion | €2.72 Billion | 0.454x | +1233.59% |
| 2016-12-31 | €8.71 Billion | €-349.23 Million | -0.040x | -46.22% |
| 2015-12-31 | €13.54 Billion | €-371.14 Million | -0.027x | +87.15% |
| 2014-12-31 | €16.56 Billion | €-3.53 Billion | -0.213x | -62.65% |
| 2013-12-31 | €19.74 Billion | €-2.59 Billion | -0.131x | -- |