Sunac China Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.065x

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

F:SCNR Germany Real Estate - Development
Market Cap
$706.57 Million
€604.37 Million EUR
Market Cap Rank
#10149 Global
#1227 in Germany
Share Price
€0.04
Change (1 day)
-12.79%
52-Week Range
€0.04 - €0.16
All Time High
€4.91
About

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