China Oceanwide Holdings Limited
China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, Hong Kong, and Indonesia. It owns and rents two office and commercial properties; develops real estate properties; develops two coal-fired steam power plants with a net capacity of 150 megaw… Read more
China Oceanwide Holdings Limited (HRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.010x
Based on the latest financial reports, China Oceanwide Holdings Limited (HRH) has a cash flow conversion efficiency ratio of -0.010x as of June 2022.
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 (€-34.98 Million) by net assets (€3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Oceanwide Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how China Oceanwide 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.
China Oceanwide Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Oceanwide Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
0.336x |
|
Nexus Uranium Corp.
F:JA7
|
-0.081x |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
MRG Metals Ltd
AU:MRQ
|
-0.030x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
Wolfden Resources Corporation
PINK:WLFFF
|
-0.231x |
|
VVC Exploration Corporation
OTCQB:VVCVF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for China Oceanwide Holdings Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of China Oceanwide Holdings Limited from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.64 Billion | €-181.08 Million | -0.111x | -103.65% |
| 2021-12-31 | €4.25 Billion | €-230.97 Million | -0.054x | -66.39% |
| 2020-12-31 | €9.53 Billion | €-311.01 Million | -0.033x | +23.28% |
| 2019-12-31 | €10.55 Billion | €-448.90 Million | -0.043x | +78.56% |
| 2018-12-31 | €10.81 Billion | €-2.15 Billion | -0.198x | -28.59% |
| 2017-12-31 | €11.18 Billion | €-1.72 Billion | -0.154x | +73.78% |
| 2016-12-31 | €11.28 Billion | €-6.64 Billion | -0.588x | -152.21% |
| 2015-12-31 | €6.39 Billion | €-1.49 Billion | -0.233x | -844.83% |
| 2014-12-31 | €6.23 Billion | €195.08 Million | 0.031x | +76.13% |
| 2013-12-31 | €6.26 Billion | €111.24 Million | 0.018x | -- |