Shui On Land Limited (OL5) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shui On Land Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
Cognor S.A. WAR:COG	-0.068x
Vysarn Ltd AU:VYS	0.088x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Enjoyor SHE:300020	0.013x
Shenzhen Changfang Light Emitting SHE:300301	-0.064x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Shui On Land Limited (OL5) market capitalisation.

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

F:OL5 Germany Real Estate - Development

Market Cap

$383.92 Million

€328.39 Million EUR

Market Cap Rank

#13767 Global

#1403 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.09

All Time High

€0.10