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. See Aureus Greenway Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Aureus Greenway Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
|
Hyundai E P
KO:089470
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see PUSA stock market capitalisation.
| 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