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. Also see Greenland Hong Kong Holdings Limited (QFRA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore QFRA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.606x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
Qyou Media Inc
V:QYOU
|
0.060x |
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. View Greenland Hong Kong Holdings Limited (QFRA) stock price for real-time trading data and today's change.
| 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