Greenland Hong Kong Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.005x

Greenland Hong Kong Holdings Limited 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.

Cash Flow Conversion Efficiency of Greenland Hong Kong Holdings Limited (2015–2025)

Cash flow conversion efficiency of Greenland Hong Kong Holdings Limited from 2015 to 2025. This chart illustrates how Greenland Hong Kong Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QFRA stock price and chart for real-time trading data and today's change.

Greenland Hong Kong Holdings Limited Cash Flow Conversion Ratio Explained

Greenland Hong Kong Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Greenland Hong Kong Holdings Limited (QFRA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Riversgold Ltd AU:RGL	-19.655x
N Citron Inc KQ:101400	-0.026x
Active Biotech AB ST:ACTI	-0.242x
Ornapaper Bhd KLSE:5065	0.003x
Chorokbaem Healthcare Co Ltd KO:118000	0.007x
Mobix Labs Inc NASDAQ:MOBX	-0.913x
GR.SOU.COP. LS-01 F:E9E	N/A
Kucingko Berhad KLSE:0315	-0.081x

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. Review QFRA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:QFRA Germany Real Estate - Development

Market Cap

$11.33 Million

€9.69 Million EUR

Market Cap Rank

#26616 Global

#2275 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.46