China Rare Earth Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.057x

China Rare Earth Holdings Limited 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.

Cash Flow Conversion Efficiency of China Rare Earth Holdings Limited (2013–2024)

Cash flow conversion efficiency of China Rare Earth Holdings Limited from 2013 to 2024. This chart illustrates how China Rare Earth Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAE stock price and chart for real-time trading data and today's change.

China Rare Earth Holdings Limited Cash Flow Conversion Ratio Explained

China Rare Earth 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.

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. Also see RAE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.738x
Studio City International Holdings Ltd NYSE:MSC	0.015x
CANAAN INC SP.ADR CL.A F:35J	N/A
Diana Shipping Inc. NYSE:DSX	0.030x
Rectron Ltd TW:2302	0.009x
Polaris Infrastructure Inc TO:PIF	0.035x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Pruksa Holding Public Company Limited F:2PR3	0.024x

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. Review RAE 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
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

F:RAE Germany Other Industrial Metals & Mining

Market Cap

$240.76 Million

€205.94 Million EUR

Market Cap Rank

#16223 Global

#1550 in Germany

Share Price

€0.07

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.07

All Time High

€0.13