Aureus Greenway Holdings Inc. (PUSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aureus Greenway Holdings Inc. (PUSA) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 ($385.08K) by net assets ($41.57 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 market value of Aureus Greenway Holdings Inc. for the company's overall valuation and market capitalisation.
Aureus Greenway Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Aureus Greenway Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aureus Greenway Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aureus Greenway Holdings Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Aureus Greenway Holdings Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.000x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
Annual Cash Flow Conversion Efficiency for Aureus Greenway Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Aureus Greenway Holdings Inc. from 2022 to 2025. View PUSA live share 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 | -- |
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rental, including pro shops that offer golf balls, golf-gloves, logoed hats, and polos, as well as golf product and car rental; and membership dues services. It also provides food and… Read more