Aureus Greenway Holdings Inc. Common Stock Cash Flow Conversion Efficiency
Aureus Greenway Holdings Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has a cash flow conversion efficiency ratio of -0.016x as of December 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 ($-529.80K) by net assets ($32.72 Million). 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 Aureus Greenway Holdings Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025. This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aureus Greenway Holdings Inc. Common Sto for real-time trading data and today's change.
Aureus Greenway Holdings Inc. Common Stock Cash Flow Conversion Ratio Explained
Aureus Greenway Holdings Inc. Common Stock 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.
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. Also see Aureus Greenway Holdings Inc. Common Sto market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Polygon-L
TA:POLY
|
0.059x |
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Genexine Inc
KQ:095700
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025. Review AGH cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $32.72 Million | $-2.03 Million | -0.062x | -173.94% |
| 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 | -- |
About 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