Rich Goldman Holdings Limited
Rich Goldman Holdings Limited, an investment holding company, engages in the money lending business in the People Republic of China, and Hong Kong. The company involved in the money lending activities; hotel operations; and property investment and leasing business. Rich Goldman Holdings Limited was formerly known as Neptune Group Limited and changed its name to Rich Goldman Holdings Limited in Se… Read more
Rich Goldman Holdings Limited (MRU3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.028x
Based on the latest financial reports, Rich Goldman Holdings Limited (MRU3) has a cash flow conversion efficiency ratio of -0.028x 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 (€-35.17 Million) by net assets (€1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rich Goldman Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Rich Goldman 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.
Rich Goldman Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rich Goldman Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Longhorn Exploration Corp
V:LEX
|
-0.077x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
0.425x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
TinOne Resources Inc.
OTCQB:TORCF
|
-0.045x |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Rich Goldman Holdings Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rich Goldman Holdings Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €1.08 Billion | €52.35 Million | 0.049x | +176.46% |
| 2024-06-30 | €1.17 Billion | €-74.26 Million | -0.064x | +22.75% |
| 2023-06-30 | €1.22 Billion | €-100.47 Million | -0.082x | -23.19% |
| 2022-06-30 | €1.25 Billion | €-83.47 Million | -0.067x | -124.17% |
| 2021-06-30 | €1.17 Billion | €324.01 Million | 0.277x | +716.26% |
| 2020-06-30 | €1.22 Billion | €-54.61 Million | -0.045x | -159.10% |
| 2019-06-30 | €1.19 Billion | €90.56 Million | 0.076x | -68.45% |
| 2018-06-30 | €1.23 Billion | €295.21 Million | 0.241x | -55.11% |
| 2017-06-30 | €1.38 Billion | €742.25 Million | 0.536x | -- |