China Rare Earth Holdings Limited (RAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Rare Earth Holdings Limited (RAE) has a cash flow conversion efficiency ratio of -0.057x 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 (€-119.30 Million ≈ $-139.47 Million USD) by net assets (€2.08 Billion ≈ $2.43 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 China Rare Earth Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
China Rare Earth Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Rare Earth Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Rare Earth Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Rare Earth Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
-0.002x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
Smart Sand Inc
NASDAQ:SND
|
0.093x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.123x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
Annual Cash Flow Conversion Efficiency for China Rare Earth Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Rare Earth Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see China Rare Earth Holdings Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.90 Billion ≈ $2.22 Billion |
€-312.75 Million ≈ $-365.64 Million |
-0.165x | -98.68% |
| 2023-12-31 | €2.04 Billion ≈ $2.39 Billion |
€-169.78 Million ≈ $-198.49 Million |
-0.083x | +17.97% |
| 2022-12-31 | €2.28 Billion ≈ $2.66 Billion |
€-230.50 Million ≈ $-269.47 Million |
-0.101x | -354.35% |
| 2021-12-31 | €2.89 Billion ≈ $3.38 Billion |
€115.06 Million ≈ $134.51 Million |
0.040x | -27.16% |
| 2020-12-31 | €2.78 Billion ≈ $3.26 Billion |
€152.19 Million ≈ $177.92 Million |
0.055x | +190.70% |
| 2019-12-31 | €2.60 Billion ≈ $3.04 Billion |
€-156.76 Million ≈ $-183.27 Million |
-0.060x | -370.74% |
| 2018-12-31 | €2.62 Billion ≈ $3.06 Billion |
€58.28 Million ≈ $68.14 Million |
0.022x | +238.99% |
| 2017-12-31 | €2.75 Billion ≈ $3.22 Billion |
€-44.09 Million ≈ $-51.55 Million |
-0.016x | -117.29% |
| 2016-12-31 | €2.66 Billion ≈ $3.10 Billion |
€245.93 Million ≈ $287.52 Million |
0.093x | +191.28% |
| 2015-12-31 | €2.94 Billion ≈ $3.43 Billion |
€-298.00 Million ≈ $-348.40 Million |
-0.101x | -615.76% |
| 2014-12-31 | €3.00 Billion ≈ $3.50 Billion |
€-42.50 Million ≈ $-49.69 Million |
-0.014x | -121.09% |
| 2013-12-31 | €3.18 Billion ≈ $3.71 Billion |
€213.51 Million ≈ $249.62 Million |
0.067x | -- |
About China Rare Earth Holdings Limited
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic … Read more