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.
KWG Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KWG Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of KWG Group Holdings Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambu Const
KO:001470
|
-0.064x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.171x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.118x |
Annual Cash Flow Conversion Efficiency for KWG Group Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of KWG Group Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is KWG Group Holdings Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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