Greenland Hong Kong Holdings Limited (QFRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read QFRA total liabilities for a breakdown of total debt and financial obligations.

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
KGL Resources Limited
F:KN6
-0.003x
Mangalam Global Enterprise Limited
NSE:MGEL
0.102x
Nextcom
TA:NXTM
0.034x
Asian Pac Holdings Bhd
KLSE:4057
0.066x
Orient Bell Limited
NSE:ORIENTBELL
0.037x
Digihost Technology Inc
V:DGHI
-0.819x
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
0.022x
Arizona Gold & Silver Inc.
V:AZS
-0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Greenland Hong Kong Holdings Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

F:QFRA Germany Real Estate - Development
Market Cap
$48.56 Million
€41.54 Million EUR
Market Cap Rank
#21996 Global
#1950 in Germany
Share Price
€0.02
Change (1 day)
+3.45%
52-Week Range
€0.01 - €0.04
All Time High
€0.46
About

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