GuocoLand Limited
GuocoLand Limited, an investment holding company, engages in the property investment and development business. It operates through GuocoLand Singapore, GuocoLand China, and GuocoLand Malaysia segments. The company owns, invests in, and manages a portfolio of commercial, mixed-used, residential, and integrated properties, as well as operates and manages hotels. It also offers planning and design, … Read more
GuocoLand Limited (FS8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, GuocoLand Limited (FS8) has a cash flow conversion efficiency ratio of 0.006x 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 (€34.48 Million) by net assets (€5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuocoLand Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how GuocoLand 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.
GuocoLand Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuocoLand Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiana Airline
KO:020560
|
-0.033x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Transport Corporation of India Limited
NSE:TCI
|
0.095x |
|
Athens Water Supply and Sewerage Company S.A
PINK:AHWSF
|
0.007x |
|
Mako Mining Corp
OTCQX:MAKOF
|
0.047x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
Annual Cash Flow Conversion Efficiency for GuocoLand Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of GuocoLand Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €5.53 Billion | €202.81 Million | 0.037x | -56.51% |
| 2024-06-30 | €5.59 Billion | €471.98 Million | 0.084x | -28.26% |
| 2023-06-30 | €5.57 Billion | €655.03 Million | 0.118x | +2272.50% |
| 2022-06-30 | €5.31 Billion | €-28.76 Million | -0.005x | -106.90% |
| 2021-06-30 | €4.94 Billion | €388.16 Million | 0.079x | +151.07% |
| 2020-06-30 | €4.76 Billion | €-731.87 Million | -0.154x | -321.98% |
| 2019-06-30 | €4.64 Billion | €321.47 Million | 0.069x | +39.13% |
| 2018-06-30 | €4.64 Billion | €231.01 Million | 0.050x | +133.39% |
| 2017-06-30 | €3.83 Billion | €-571.34 Million | -0.149x | -193.25% |
| 2016-06-30 | €3.44 Billion | €550.16 Million | 0.160x | +443.56% |
| 2015-06-30 | €3.30 Billion | €96.92 Million | 0.029x | -- |