Times China Holdings Limited
Times China Holdings Limited, an investment holding company, operates as a property developer in the People's Republic of China. It operates through Property Development, Urban Redevelopment Business, and Property Leasing segments. The Property Development segment develops and sells residential and commercial properties. Its Urban Redevelopment Business segment is involved in the sale of land hel… Read more
Times China Holdings Limited (TMPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.087x
Based on the latest financial reports, Times China Holdings Limited (TMPPF) has a cash flow conversion efficiency ratio of 0.087x as of June 2023.
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 ($1.29 Billion) by net assets ($14.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Times China Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Times China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Times China Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Times China Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VITA 34 AG
PINK:VTIAF
|
0.259x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Abocom Systems Inc
TW:2444
|
0.105x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.065x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.037x |
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
|
AC S.A.
WAR:ACG
|
0.075x |
Annual Cash Flow Conversion Efficiency for Times China Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Times China Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.87 Billion | $1.34 Billion | -0.170x | -142.71% |
| 2023-12-31 | $10.66 Billion | $4.25 Billion | 0.399x | +1653.96% |
| 2022-12-31 | $19.91 Billion | $-510.64 Million | -0.026x | -948.38% |
| 2021-12-31 | $42.65 Billion | $128.97 Million | 0.003x | -91.70% |
| 2020-12-31 | $35.88 Billion | $1.31 Billion | 0.036x | +64.91% |
| 2019-12-31 | $35.70 Billion | $789.07 Million | 0.022x | +236.50% |
| 2018-12-31 | $32.30 Billion | $-522.88 Million | -0.016x | +93.13% |
| 2017-12-31 | $27.95 Billion | $-6.58 Billion | -0.236x | -582.74% |
| 2016-12-31 | $16.19 Billion | $-558.76 Million | -0.035x | +93.91% |
| 2015-12-31 | $9.26 Billion | $-5.24 Billion | -0.566x | -31.81% |
| 2014-12-31 | $5.72 Billion | $-2.46 Billion | -0.430x | -18.25% |
| 2013-12-31 | $4.01 Billion | $-1.46 Billion | -0.363x | -- |