Aureus Greenway Holdings Inc. Cash Flow Conversion Efficiency
Aureus Greenway Holdings Inc. 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.
Cash Flow Conversion Efficiency of Aureus Greenway Holdings Inc. (2022–2025)
Cash flow conversion efficiency of Aureus Greenway Holdings Inc. from 2022 to 2025. This chart illustrates how Aureus Greenway Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PUSA live share price for real-time trading data and today's change.
Aureus Greenway Holdings Inc. Cash Flow Conversion Ratio Explained
Aureus Greenway Holdings Inc. 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. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aureus Greenway Holdings Inc. ranked by their cash flow conversion efficiency. Also see market value of Aureus Greenway Holdings Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.097x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Chosun Welding
KO:120030
|
0.055x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.042x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.018x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
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. Review free cash flow generation of Aureus Greenway Holdings Inc. 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 | -- |
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