Galaxy Entertainment Group Limited (KW9A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galaxy Entertainment Group Limited (KW9A) has a cash flow conversion efficiency ratio of 0.038x 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 (€2.60 Billion) by net assets (€68.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galaxy Entertainment Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Galaxy Entertainment Group 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.
Galaxy Entertainment Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galaxy Entertainment Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.143x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.148x |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.040x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.279x |
Annual Cash Flow Conversion Efficiency for Galaxy Entertainment Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Galaxy Entertainment Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €76.39 Billion | €11.55 Billion | 0.151x | -7.12% |
| 2023-12-31 | €71.22 Billion | €11.59 Billion | 0.163x | +439.43% |
| 2022-12-31 | €64.47 Billion | €-3.09 Billion | -0.048x | +5.00% |
| 2021-12-31 | €69.08 Billion | €-3.49 Billion | -0.050x | +54.99% |
| 2020-12-31 | €68.04 Billion | €-7.63 Billion | -0.112x | -142.78% |
| 2019-12-31 | €74.15 Billion | €19.44 Billion | 0.262x | +19.51% |
| 2018-12-31 | €62.83 Billion | €13.78 Billion | 0.219x | -33.65% |
| 2017-12-31 | €56.02 Billion | €18.52 Billion | 0.331x | +21.69% |
| 2016-12-31 | €46.86 Billion | €12.73 Billion | 0.272x | +71.05% |
| 2015-12-31 | €41.71 Billion | €6.63 Billion | 0.159x | -48.48% |
| 2014-12-31 | €38.99 Billion | €12.02 Billion | 0.308x | -23.51% |
| 2013-12-31 | €33.05 Billion | €13.32 Billion | 0.403x | -- |
About Galaxy Entertainment Group Limited
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment businesses in Macau, Hong Kong, and Mainland China. It operates through Gaming and Entertainment, and Construction Materials segments. The company operates casino games of chance or games of other forms; provides hospitality and related services; and manufacture, sale and distribution of con… Read more