Silver Grant International Holdings Group Limited
Silver Grant International Holdings Group Limited, an investment holding company, engages in the property investment and securities trading businesses in the People's Republic of China. The company operates through Property Leasing and Investments segments. It invests in and develops residential and commercial properties. The company is also involved in the environmental conservation and renewabl… Read more
Silver Grant International Holdings Group Limited (YSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.021x
Based on the latest financial reports, Silver Grant International Holdings Group Limited (YSG) has a cash flow conversion efficiency ratio of -0.021x 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 (€-92.22 Million) by net assets (€4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Grant International Holdings Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Silver Grant International Holdings Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silver Grant International Holdings Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Grant International Holdings Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seneca Financial Corp
PINK:SNNF
|
0.002x |
|
HOLALUZ-CLIDOM SA EO 003
F:4H2
|
N/A |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.050x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
PT Charlie Hospital Semarang Tbk
JK:RSCH
|
-0.422x |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
0.343x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Silver Grant International Holdings Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Silver Grant International Holdings Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.63 Billion | €-72.10 Million | -0.027x | +78.89% |
| 2023-12-31 | €3.49 Billion | €-451.87 Million | -0.130x | -13.83% |
| 2022-12-31 | €4.49 Billion | €-511.74 Million | -0.114x | +10.76% |
| 2021-12-31 | €5.72 Billion | €-729.59 Million | -0.128x | -460.71% |
| 2020-12-31 | €7.38 Billion | €-168.02 Million | -0.023x | +9.50% |
| 2019-12-31 | €7.60 Billion | €-191.17 Million | -0.025x | -458.33% |
| 2018-12-31 | €7.60 Billion | €53.35 Million | 0.007x | -84.21% |
| 2017-12-31 | €7.49 Billion | €332.88 Million | 0.044x | +153.21% |
| 2016-12-31 | €6.59 Billion | €-550.64 Million | -0.084x | -53.49% |
| 2015-12-31 | €7.16 Billion | €-389.78 Million | -0.054x | -492.52% |
| 2014-12-31 | €7.82 Billion | €-71.81 Million | -0.009x | -29.07% |
| 2013-12-31 | €7.85 Billion | €-55.86 Million | -0.007x | -- |