Goldlion Holdings Limited
Goldlion Holdings Limited, an investment holding company, manufactures and distributes apparel in the People's Republic of China, Hong Kong SAR, and Singapore. It operates through three segments: Apparel in China Mainland and Hong Kong SAR, Apparel in Singapore, and Property Investment and Development. The company offers garments, leather goods, and accessories, as well as licenses its brand name… Read more
Goldlion Holdings Limited (GLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.009x
Based on the latest financial reports, Goldlion Holdings Limited (GLH) has a cash flow conversion efficiency ratio of 0.009x 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 (€39.92 Million) by net assets (€4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldlion Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Goldlion 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.
Goldlion Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldlion Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naim Holdings Bhd
KLSE:5073
|
-0.022x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
HUNG HING PRINT.
F:HUV
|
N/A |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
Abcourt Mines Inc
OTCQB:ABMBF
|
1.418x |
Annual Cash Flow Conversion Efficiency for Goldlion Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Goldlion Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.35 Billion | €98.15 Million | 0.023x | +50.74% |
| 2023-12-31 | €4.40 Billion | €65.94 Million | 0.015x | +115.03% |
| 2022-12-31 | €4.45 Billion | €30.96 Million | 0.007x | -84.09% |
| 2021-12-31 | €4.62 Billion | €202.32 Million | 0.044x | +135.45% |
| 2020-12-31 | €4.42 Billion | €82.13 Million | 0.019x | -25.97% |
| 2019-12-31 | €4.22 Billion | €106.00 Million | 0.025x | -63.42% |
| 2018-12-31 | €4.14 Billion | €284.00 Million | 0.069x | +10.24% |
| 2017-12-31 | €3.95 Billion | €245.69 Million | 0.062x | -5.38% |
| 2016-12-31 | €3.69 Billion | €242.75 Million | 0.066x | +3.82% |
| 2015-12-31 | €3.62 Billion | €229.29 Million | 0.063x | +35.39% |
| 2014-12-31 | €3.57 Billion | €167.30 Million | 0.047x | -57.57% |
| 2013-12-31 | €3.44 Billion | €379.42 Million | 0.110x | -- |