Powerlong Real Estate Holdings Limited Cash Flow Conversion Efficiency
Powerlong Real Estate Holdings Limited 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.
Cash Flow Conversion Efficiency of Powerlong Real Estate Holdings Limited (2013–2025)
Cash flow conversion efficiency of Powerlong Real Estate Holdings Limited from 2013 to 2025. This chart illustrates how Powerlong Real Estate Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PW5 share price today for real-time trading data and today's change.
Powerlong Real Estate Holdings Limited Cash Flow Conversion Ratio Explained
Powerlong Real Estate Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Powerlong Real Estate Holdings Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
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. Review Powerlong Real Estate Holdings Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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