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.
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
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