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 how leveraged is China Rare Earth Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is China Rare Earth Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
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 market cap of China Rare Earth Holdings Limited.
| 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