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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ls Cable & System Asia Ltd
KO:229640
|
0.011x |
|
Derichebourg
PA:DBG
|
0.205x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.323x |
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 (SCNR) total market value.
| 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