Shui On Land Limited Cash Flow Conversion Efficiency
Shui On Land Limited cash flow conversion efficiency. 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 ≈ $506.81 Million USD) by net assets (€44.20 Billion ≈ $51.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shui On Land Limited (2013–2024)
Cash flow conversion efficiency of Shui On Land Limited from 2013 to 2024. This chart illustrates how Shui On Land Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shui On Land Limited for real-time trading data and today's change.
Shui On Land Limited Cash Flow Conversion Ratio Explained
Shui On Land Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OL5 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duni AB
ST:DUNI
|
-0.029x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.163x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
0.001x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.113x |
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. Review Shui On Land Limited (OL5) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.67 Billion ≈ $49.88 Billion |
€604.00 Million ≈ $706.14 Million |
0.014x | -43.90% |
| 2023-12-31 | €44.15 Billion ≈ $51.61 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.025x | -72.31% |
| 2022-12-31 | €44.40 Billion ≈ $51.91 Billion |
€4.05 Billion ≈ $4.73 Billion |
0.091x | -55.89% |
| 2021-12-31 | €49.18 Billion ≈ $57.49 Billion |
€10.16 Billion ≈ $11.88 Billion |
0.207x | +0.69% |
| 2020-12-31 | €46.73 Billion ≈ $54.64 Billion |
€9.59 Billion ≈ $11.21 Billion |
0.205x | +689.17% |
| 2019-12-31 | €49.31 Billion ≈ $57.65 Billion |
€-1.72 Billion ≈ $-2.01 Billion |
-0.035x | -114.47% |
| 2018-12-31 | €47.22 Billion ≈ $55.20 Billion |
€11.36 Billion ≈ $13.28 Billion |
0.241x | +212.90% |
| 2017-12-31 | €49.17 Billion ≈ $57.49 Billion |
€3.78 Billion ≈ $4.42 Billion |
0.077x | -67.07% |
| 2016-12-31 | €46.26 Billion ≈ $54.08 Billion |
€10.80 Billion ≈ $12.63 Billion |
0.233x | +1309.75% |
| 2015-12-31 | €46.12 Billion ≈ $53.92 Billion |
€-890.00 Million ≈ $-1.04 Billion |
-0.019x | +87.20% |
| 2014-12-31 | €44.92 Billion ≈ $52.52 Billion |
€-6.77 Billion ≈ $-7.92 Billion |
-0.151x | -448.13% |
| 2013-12-31 | €42.17 Billion ≈ $49.31 Billion |
€1.83 Billion ≈ $2.13 Billion |
0.043x | -- |
About 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