KWG Group Holdings Limited (KOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KWG Group Holdings Limited (KOU) has a cash flow conversion efficiency ratio of 0.011x 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 (€323.03 Million ≈ $377.66 Million USD) by net assets (€28.96 Billion ≈ $33.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of KWG Group Holdings Limited for the company's overall valuation and market capitalisation.
KWG Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how KWG Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KWG Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWG Group Holdings Limited ranked by their cash flow conversion efficiency. Explore KWG Group Holdings Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitie Group PLC
LSE:MTO
|
0.288x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.025x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
North Energy ASA
OL:NORTH
|
-0.014x |
|
Datron AG
XETRA:DAR
|
0.117x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
Annual Cash Flow Conversion Efficiency for KWG Group Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of KWG Group Holdings Limited from 2013 to 2025. View KWG Group Holdings Limited (KOU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.65 Billion ≈ $7.77 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.334x | +57.74% |
| 2024-12-31 | €9.14 Billion ≈ $10.68 Billion |
€1.93 Billion ≈ $2.26 Billion |
0.212x | +256.17% |
| 2023-12-31 | €18.07 Billion ≈ $21.13 Billion |
€1.07 Billion ≈ $1.26 Billion |
0.059x | -78.71% |
| 2022-12-31 | €40.20 Billion ≈ $47.00 Billion |
€11.23 Billion ≈ $13.13 Billion |
0.279x | +76536.25% |
| 2021-12-31 | €59.70 Billion ≈ $69.80 Billion |
€-21.82 Million ≈ $-25.51 Million |
0.000x | -101.74% |
| 2020-12-31 | €53.92 Billion ≈ $63.03 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.021x | -73.63% |
| 2019-12-31 | €38.24 Billion ≈ $44.71 Billion |
€3.04 Billion ≈ $3.56 Billion |
0.080x | +211.24% |
| 2018-12-31 | €31.77 Billion ≈ $37.14 Billion |
€-2.27 Billion ≈ $-2.66 Billion |
-0.071x | +78.67% |
| 2017-12-31 | €28.25 Billion ≈ $33.02 Billion |
€-9.47 Billion ≈ $-11.07 Billion |
-0.335x | -186.17% |
| 2016-12-31 | €24.01 Billion ≈ $28.07 Billion |
€-2.81 Billion ≈ $-3.29 Billion |
-0.117x | -970.88% |
| 2015-12-31 | €22.36 Billion ≈ $26.14 Billion |
€300.77 Million ≈ $351.63 Million |
0.013x | +173.10% |
| 2014-12-31 | €20.44 Billion ≈ $23.89 Billion |
€-376.08 Million ≈ $-439.68 Million |
-0.018x | -108.10% |
| 2013-12-31 | €17.84 Billion ≈ $20.86 Billion |
€4.06 Billion ≈ $4.74 Billion |
0.227x | -- |
About KWG Group Holdings Limited
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more