Aureus Greenway Holdings Inc. Common Stock (AGH) - 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. Also see Aureus Greenway Holdings Inc. Common Sto market capitalisation for the company's overall valuation and market capitalisation.
Aureus Greenway Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Aureus Greenway Holdings Inc. Common Sto earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
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. View AGH stock price for real-time trading data and today's change.
| 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