CHINA GLASS HLDGS
China Glass Holdings Limited, through its subsidiaries, engages in the production, marketing, and distribution of glass and glass products in Mainland China, Hong Kong, the Middle East, Bangladesh, Italy, the Philippines, Peru, and internationally. It operates through five segments: Clear Glass Products, Painted Glass Products, Coated Glass Products, Energy Saving and New Energy Glass Products, a… Read more
CHINA GLASS HLDGS (C8G1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.083x
Based on the latest financial reports, CHINA GLASS HLDGS (C8G1) has a cash flow conversion efficiency ratio of 0.083x as of June 2021.
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 (€203.36 Million) by net assets (€2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA GLASS HLDGS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CHINA GLASS HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA GLASS HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA GLASS HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Allot Ltd.
LSE:0YI6
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Shih Her Technologies
TWO:3551
|
0.062x |
Annual Cash Flow Conversion Efficiency for CHINA GLASS HLDGS (2016–2024)
The table below shows the annual cash flow conversion efficiency of CHINA GLASS HLDGS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €884.03 Million | €792.68 Million | 0.897x | +258.52% |
| 2023-12-31 | €2.22 Billion | €556.39 Million | 0.250x | +86.25% |
| 2022-12-31 | €3.29 Billion | €441.93 Million | 0.134x | -52.61% |
| 2021-12-31 | €3.38 Billion | €957.21 Million | 0.283x | -2.39% |
| 2020-12-31 | €2.17 Billion | €629.38 Million | 0.290x | +372.09% |
| 2019-12-31 | €2.25 Billion | €138.34 Million | 0.061x | -53.90% |
| 2018-12-31 | €2.22 Billion | €296.39 Million | 0.133x | +23.14% |
| 2017-12-31 | €2.16 Billion | €234.47 Million | 0.108x | -20.71% |
| 2016-12-31 | €2.18 Billion | €297.31 Million | 0.137x | -- |