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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shui On Land Limited to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Huasheng Co Ltd SHG:600156	0.086x
Tibet Aim Pharm Inc SHE:002826	0.104x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
NACL Industries Limited NSE:NACLIND	-0.131x
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Clearfield Inc NASDAQ:CLFD	-0.004x
Capital Futures Corp TW:6024	0.114x

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 market value of Shui On Land Limited.

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

$458.84 Million

€392.47 Million EUR

Market Cap Rank

#12615 Global

#1353 in Germany

Share Price

€0.05

Change (1 day)

-3.92%

52-Week Range

€0.04 - €0.09

All Time High

€0.10