Sunac China Holdings Limited (SCNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunac China Holdings Limited (SCNR) has a cash flow conversion efficiency ratio of -0.065x 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 (€-4.37 Billion ≈ $-5.11 Billion USD) by net assets (€67.23 Billion ≈ $78.60 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 Sunac China Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.
Sunac China Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sunac China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sunac China Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Sunac China Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunac China Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
Annual Cash Flow Conversion Efficiency for Sunac China Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sunac China Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Sunac China Holdings Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.15 Billion ≈ $64.47 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.109x | +157.89% |
| 2023-12-31 | €83.79 Billion ≈ $97.95 Billion |
€-15.79 Billion ≈ $-18.46 Billion |
-0.188x | -178.50% |
| 2022-12-31 | €86.40 Billion ≈ $101.01 Billion |
€20.74 Billion ≈ $24.24 Billion |
0.240x | +174.71% |
| 2021-12-31 | €124.67 Billion ≈ $145.76 Billion |
€-40.05 Billion ≈ $-46.82 Billion |
-0.321x | -177.50% |
| 2020-12-31 | €177.83 Billion ≈ $207.90 Billion |
€73.71 Billion ≈ $86.17 Billion |
0.414x | +73.52% |
| 2019-12-31 | €114.09 Billion ≈ $133.39 Billion |
€27.25 Billion ≈ $31.86 Billion |
0.239x | -66.45% |
| 2018-12-31 | €73.11 Billion ≈ $85.47 Billion |
€52.05 Billion ≈ $60.86 Billion |
0.712x | -42.51% |
| 2017-12-31 | €60.64 Billion ≈ $70.89 Billion |
€75.10 Billion ≈ $87.80 Billion |
1.238x | +850.08% |
| 2016-12-31 | €35.41 Billion ≈ $41.40 Billion |
€4.62 Billion ≈ $5.40 Billion |
0.130x | -84.12% |
| 2015-12-31 | €19.42 Billion ≈ $22.70 Billion |
€15.94 Billion ≈ $18.64 Billion |
0.821x | +3.03% |
| 2014-12-31 | €20.98 Billion ≈ $24.53 Billion |
€16.72 Billion ≈ $19.54 Billion |
0.797x | +74.31% |
| 2013-12-31 | €18.21 Billion ≈ $21.29 Billion |
€8.32 Billion ≈ $9.73 Billion |
0.457x | -- |
About Sunac China Holdings Limited
Sunac China Holdings Limited, together with its subsidiaries, engages in property development and investment. It operates through Property development; Cultural and Tourism City Construction and Operation; Property Management; and Other segments. The company is also involved in the cultural tourism; provision of fitting and decoration services; film and culture investment; office building rentals… Read more