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. Also see how much is Shui On Land Limited worth for the company's overall valuation and market capitalisation.

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. Explore OL5 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Agro Tech Foods Limited NSE:ATFL	0.022x
Shih Her Technologies TWO:3551	0.004x
Oxiquim S.A SN:OXIQUIM	0.051x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x

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. View OL5 stock price and chart for real-time trading data and today's change.

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

$365.20 Million

€312.37 Million EUR

Market Cap Rank

#13996 Global

#1421 in Germany

Share Price

€0.04

Change (1 day)

-2.50%

52-Week Range

€0.04 - €0.08

All Time High

€0.10