China Overseas Land Investment
China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency… Read more
China Overseas Land Investment (CAOVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, China Overseas Land Investment (CAOVY) has a cash flow conversion efficiency ratio of -0.001x as of June 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 ($-243.99 Million) by net assets ($417.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Overseas Land Investment - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how China Overseas Land Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Overseas Land Investment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Overseas Land Investment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novozymes A/S B
PINK:NVZMF
|
0.030x |
|
Bunge Global SA
LSE:0ADJ
|
N/A |
|
Aristocrat Leisure Limited
PINK:ARLUF
|
0.268x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.070x |
|
Ashtead Group plc
PINK:ASHTF
|
0.086x |
|
Novozymes AS
PINK:NVZMY
|
0.043x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
Legal & General Group Plc
PINK:LGGNY
|
2.369x |
Annual Cash Flow Conversion Efficiency for China Overseas Land Investment (1996–2024)
The table below shows the annual cash flow conversion efficiency of China Overseas Land Investment from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $401.83 Billion | $46.45 Billion | 0.116x | +28.75% |
| 2023-12-31 | $392.91 Billion | $35.28 Billion | 0.090x | +457.58% |
| 2022-12-31 | $418.89 Billion | $-10.52 Billion | -0.025x | -139.62% |
| 2021-12-31 | $436.84 Billion | $27.68 Billion | 0.063x | +120.27% |
| 2020-12-31 | $389.30 Billion | $11.20 Billion | 0.029x | +98.35% |
| 2019-12-31 | $323.44 Billion | $4.69 Billion | 0.015x | +129.06% |
| 2018-12-31 | $293.61 Billion | $-14.65 Billion | -0.050x | +69.67% |
| 2017-12-31 | $273.54 Billion | $-45.01 Billion | -0.165x | -168.55% |
| 2016-12-31 | $227.42 Billion | $54.59 Billion | 0.240x | +44.88% |
| 2015-12-31 | $215.58 Billion | $35.72 Billion | 0.166x | +596.74% |
| 2014-12-31 | $109.40 Billion | $-3.65 Billion | -0.033x | +71.30% |
| 2013-12-31 | $86.78 Billion | $-10.09 Billion | -0.116x | -244.36% |
| 2012-12-31 | $70.50 Billion | $5.68 Billion | 0.081x | +171.06% |
| 2011-12-31 | $57.13 Billion | $-6.47 Billion | -0.113x | -157.36% |
| 2010-12-31 | $49.38 Billion | $-2.17 Billion | -0.044x | -120.78% |
| 2009-12-31 | $36.81 Billion | $7.80 Billion | 0.212x | +344.29% |
| 2008-12-31 | $28.95 Billion | $-2.51 Billion | -0.087x | +63.71% |
| 2007-12-31 | $25.08 Billion | $-6.00 Billion | -0.239x | -56.68% |
| 2006-12-31 | $14.93 Billion | $-2.28 Billion | -0.153x | +0.80% |
| 2005-12-31 | $11.22 Billion | $-1.73 Billion | -0.154x | -238.25% |
| 2004-12-31 | $11.11 Billion | $1.24 Billion | 0.111x | -61.87% |
| 2003-12-31 | $8.62 Billion | $2.52 Billion | 0.292x | -1.88% |
| 2002-12-31 | $8.18 Billion | $2.43 Billion | 0.297x | +11.52% |
| 2001-12-31 | $8.50 Billion | $2.27 Billion | 0.267x | +151.57% |
| 2000-12-31 | $8.41 Billion | $891.49 Million | 0.106x | +1400.44% |
| 1999-12-31 | $8.40 Billion | $59.35 Million | 0.007x | -95.46% |
| 1998-12-31 | $10.69 Billion | $1.66 Billion | 0.156x | +446.07% |
| 1997-12-31 | $12.13 Billion | $-545.75 Million | -0.045x | -157.58% |
| 1996-12-31 | $7.79 Billion | $608.79 Million | 0.078x | -- |