Powerlong Real Estate Holdings Limited (PW5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powerlong Real Estate Holdings Limited (PW5) has a cash flow conversion efficiency ratio of 0.011x 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 (€680.76 Million ≈ $795.88 Million USD) by net assets (€62.27 Billion ≈ $72.80 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 Powerlong Real Estate Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Powerlong Real Estate Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Powerlong Real Estate Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Powerlong Real Estate Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powerlong Real Estate Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
Annual Cash Flow Conversion Efficiency for Powerlong Real Estate Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Powerlong Real Estate Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Powerlong Real Estate Holdings Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €40.15 Billion ≈ $46.95 Billion |
€3.01 Billion ≈ $3.52 Billion |
0.075x | +116.00% |
| 2024-12-31 | €49.40 Billion ≈ $57.75 Billion |
€1.71 Billion ≈ $2.00 Billion |
0.035x | -65.47% |
| 2023-12-31 | €55.32 Billion ≈ $64.67 Billion |
€5.56 Billion ≈ $6.50 Billion |
0.100x | +41.64% |
| 2022-12-31 | €62.60 Billion ≈ $73.19 Billion |
€4.44 Billion ≈ $5.19 Billion |
0.071x | +127.82% |
| 2021-12-31 | €62.41 Billion ≈ $72.96 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.031x | +113.43% |
| 2020-12-31 | €51.80 Billion ≈ $60.56 Billion |
€-12.01 Billion ≈ $-14.04 Billion |
-0.232x | -427.77% |
| 2019-12-31 | €38.91 Billion ≈ $45.49 Billion |
€2.75 Billion ≈ $3.22 Billion |
0.071x | +113.82% |
| 2018-12-31 | €32.80 Billion ≈ $38.35 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.033x | -26.11% |
| 2017-12-31 | €29.47 Billion ≈ $34.46 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.045x | -15.20% |
| 2016-12-31 | €25.94 Billion ≈ $30.33 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.053x | +144.05% |
| 2015-12-31 | €22.76 Billion ≈ $26.61 Billion |
€492.48 Million ≈ $575.76 Million |
0.022x | +138.73% |
| 2014-12-31 | €20.61 Billion ≈ $24.09 Billion |
€-1.15 Billion ≈ $-1.35 Billion |
-0.056x | +53.91% |
| 2013-12-31 | €17.65 Billion ≈ $20.63 Billion |
€-2.14 Billion ≈ $-2.50 Billion |
-0.121x | -- |
About Powerlong Real Estate Holdings Limited
Powerlong Real Estate Holdings Limited, an investment holding company, invests in, develops, operates, and manages commercial real estate projects in the People's Republic of China. The company operates through four segments: Property Development, Property Investment, Commercial Operation and Residential Property Management, and Other Property Development Related Businesses. It develops commercia… Read more