Shui On Land Limited
Shui On Land Limited, an investment holding company, develops and sells properties in the People's Republic of China. It operates through four segments: Property Development, Property Investment, Property Management, and Construction. The company develops and sells residential and commercial properties; and leases offices and commercial/mall properties. It also provides property management servic… Read more
Shui On Land Limited (OL5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.010x
Based on the latest financial reports, Shui On Land Limited (OL5) has a cash flow conversion efficiency ratio of 0.010x 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 (€433.50 Million) by net assets (€44.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shui On Land Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shui On Land 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.
Shui On Land Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shui On Land Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Shui On Land Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shui On Land Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.67 Billion | €604.00 Million | 0.014x | -43.90% |
| 2023-12-31 | €44.15 Billion | €1.11 Billion | 0.025x | -72.31% |
| 2022-12-31 | €44.40 Billion | €4.05 Billion | 0.091x | -55.89% |
| 2021-12-31 | €49.18 Billion | €10.16 Billion | 0.207x | +0.69% |
| 2020-12-31 | €46.73 Billion | €9.59 Billion | 0.205x | +689.17% |
| 2019-12-31 | €49.31 Billion | €-1.72 Billion | -0.035x | -114.47% |
| 2018-12-31 | €47.22 Billion | €11.36 Billion | 0.241x | +212.90% |
| 2017-12-31 | €49.17 Billion | €3.78 Billion | 0.077x | -67.07% |
| 2016-12-31 | €46.26 Billion | €10.80 Billion | 0.233x | +1309.75% |
| 2015-12-31 | €46.12 Billion | €-890.00 Million | -0.019x | +87.20% |
| 2014-12-31 | €44.92 Billion | €-6.77 Billion | -0.151x | -448.13% |
| 2013-12-31 | €42.17 Billion | €1.83 Billion | 0.043x | -- |