Sunac China Holdings Limited Cash Flow Conversion Efficiency
Sunac China Holdings Limited 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.
Cash Flow Conversion Efficiency of Sunac China Holdings Limited (2013–2024)
Cash flow conversion efficiency of Sunac China Holdings Limited from 2013 to 2024. This chart illustrates how Sunac China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sunac China Holdings Limited for real-time trading data and today's change.
Sunac China Holdings Limited Cash Flow Conversion Ratio Explained
Sunac China 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.
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. Also see Sunac China Holdings Limited (SCNR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.019x |
|
GeoPark Ltd
NYSE:GPRK
|
0.293x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
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. Review Sunac China Holdings Limited (SCNR) FCF generation index 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 | €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