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. See KWG Group Holdings Limited (KOU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
Warpaint London PLC
LSE:W7L
|
0.120x |
|
Renold
LSE:RNO
|
0.166x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see KOU market cap.
| 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