Greenland Hong Kong Holdings Limited (QFRA) - Cash Flow Conversion Efficiency
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 ≈ $-119.20 Million USD) by net assets (€22.48 Billion ≈ $26.28 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 QFRA equity financing ratio to measure how much of total assets are equity-financed.
Greenland Hong Kong Holdings Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Greenland Hong Kong Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Greenland Hong Kong Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenland Hong Kong Holdings Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Greenland Hong Kong Holdings Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Greenland Hong Kong Holdings Limited (QFRA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.65 Billion ≈ $17.12 Billion |
€3.88 Billion ≈ $4.54 Billion |
0.265x | +1271.66% |
| 2024-12-31 | €17.15 Billion ≈ $20.05 Billion |
€-388.23 Million ≈ $-453.88 Million |
-0.023x | +62.20% |
| 2023-12-31 | €20.06 Billion ≈ $23.45 Billion |
€-1.20 Billion ≈ $-1.40 Billion |
-0.060x | -277.98% |
| 2022-12-31 | €23.21 Billion ≈ $27.14 Billion |
€-367.71 Million ≈ $-429.89 Million |
-0.016x | -103.31% |
| 2021-12-31 | €23.60 Billion ≈ $27.59 Billion |
€11.30 Billion ≈ $13.22 Billion |
0.479x | +649.85% |
| 2020-12-31 | €22.14 Billion ≈ $25.89 Billion |
€-1.93 Billion ≈ $-2.25 Billion |
-0.087x | -121.32% |
| 2019-12-31 | €16.59 Billion ≈ $19.40 Billion |
€6.78 Billion ≈ $7.92 Billion |
0.408x | +392.71% |
| 2018-12-31 | €13.94 Billion ≈ $16.30 Billion |
€1.16 Billion ≈ $1.35 Billion |
0.083x | -90.57% |
| 2017-12-31 | €11.58 Billion ≈ $13.54 Billion |
€10.18 Billion ≈ $11.90 Billion |
0.879x | +263.76% |
| 2016-12-31 | €9.72 Billion ≈ $11.37 Billion |
€2.35 Billion ≈ $2.75 Billion |
0.242x | +169.12% |
| 2015-12-31 | €7.69 Billion ≈ $8.99 Billion |
€-2.69 Billion ≈ $-3.14 Billion |
-0.350x | -- |
About 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