Greenland Hong Kong Holdings Limited
Greenland Hong Kong Holdings Limited, an investment holding company, engages development for sale and rental of properties, and related services in the People's Republic of China. It operates in four segments: Sales of Properties; Lease of Properties; Hotel and Related Services; and Property Management and Other Services. The company develops and sells residential properties; leases commercial an… Read more
Greenland Hong Kong Holdings Limited (QFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.005x
Based on the latest financial reports, Greenland Hong Kong Holdings Limited (QFRA) has a cash flow conversion efficiency ratio of -0.005x 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 (€-101.95 Million) by net assets (€22.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenland Hong Kong Holdings Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Greenland Hong Kong Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greenland Hong Kong Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenland Hong Kong Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kleannara
KO:004540
|
0.010x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.042x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
MFO SA
WAR:MFO
|
0.083x |
|
Forian Inc
NASDAQ:FORA
|
-0.014x |
|
Waterco Ltd
AU:WAT
|
0.139x |
|
SCI Information Service Inc
KQ:036120
|
0.047x |
Annual Cash Flow Conversion Efficiency for Greenland Hong Kong Holdings Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Greenland Hong Kong Holdings Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.15 Billion | €-388.23 Million | -0.023x | +62.20% |
| 2023-12-31 | €20.06 Billion | €-1.20 Billion | -0.060x | -277.98% |
| 2022-12-31 | €23.21 Billion | €-367.71 Million | -0.016x | -103.31% |
| 2021-12-31 | €23.60 Billion | €11.30 Billion | 0.479x | +649.85% |
| 2020-12-31 | €22.14 Billion | €-1.93 Billion | -0.087x | -121.32% |
| 2019-12-31 | €16.59 Billion | €6.78 Billion | 0.408x | +392.71% |
| 2018-12-31 | €13.94 Billion | €1.16 Billion | 0.083x | -90.57% |
| 2017-12-31 | €11.58 Billion | €10.18 Billion | 0.879x | +263.76% |
| 2016-12-31 | €9.72 Billion | €2.35 Billion | 0.242x | +169.12% |
| 2015-12-31 | €7.69 Billion | €-2.69 Billion | -0.350x | -- |