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.

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. Read OL5 total debt and obligations for a breakdown of total debt and financial obligations.

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
Oriental Kopi Holdings Berhad KLSE:0338	N/A
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
Infibeam Avenues Limited NSE:INFIBEAM	0.023x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Dongwon System KO:014820	0.072x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x

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

$594.61 Million

€508.61 Million EUR

Market Cap Rank

#12017 Global

#1311 in Germany

Share Price

€0.06

Change (1 day)

+33.68%

52-Week Range

€0.05 - €0.09

All Time High

€0.10