Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more
Aureus Greenway Holdings Inc. Common Stock (AGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has a cash flow conversion efficiency ratio of -0.034x as of September 2025.
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 ($-1.16 Million) by net assets ($33.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aureus Greenway Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aureus Greenway Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aureus Greenway Holdings Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.052x |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
Annual Cash Flow Conversion Efficiency for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.07 Million | $89.68K | 0.084x | -87.67% |
| 2023-12-31 | $1.25 Million | $848.03K | 0.680x | +1.58% |
| 2022-12-31 | $860.51K | $576.26K | 0.670x | -4.12% |
| 2021-12-31 | $540.19K | $377.29K | 0.698x | -- |