China Rare Earth Holdings Limited
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic … Read more
China Rare Earth Holdings Limited (CREQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.036x
Based on the latest financial reports, China Rare Earth Holdings Limited (CREQF) has a cash flow conversion efficiency ratio of -0.036x as of December 2024.
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 ($-68.91 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Rare Earth Holdings Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Rare Earth 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.
China Rare Earth Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Rare Earth Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
N/A |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
Saturn Metals Ltd
AU:STN
|
-0.021x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.011x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Colonial Coal International Corp
PINK:CCARF
|
-0.023x |
|
5EV0
F:5EV0
|
0.015x |
Annual Cash Flow Conversion Efficiency for China Rare Earth Holdings Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Rare Earth Holdings Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.90 Billion | $-312.75 Million | -0.165x | -98.68% |
| 2023-12-31 | $2.04 Billion | $-169.78 Million | -0.083x | +17.97% |
| 2022-12-31 | $2.28 Billion | $-230.50 Million | -0.101x | -354.35% |
| 2021-12-31 | $2.89 Billion | $115.06 Million | 0.040x | -27.16% |
| 2020-12-31 | $2.78 Billion | $152.19 Million | 0.055x | +190.70% |
| 2019-12-31 | $2.60 Billion | $-156.76 Million | -0.060x | -370.74% |
| 2018-12-31 | $2.62 Billion | $58.28 Million | 0.022x | +238.99% |
| 2017-12-31 | $2.75 Billion | $-44.09 Million | -0.016x | -117.29% |
| 2016-12-31 | $2.66 Billion | $245.93 Million | 0.093x | +191.28% |
| 2015-12-31 | $2.94 Billion | $-298.00 Million | -0.101x | -621.42% |
| 2014-12-31 | $3.02 Billion | $-42.50 Million | -0.014x | -120.92% |
| 2013-12-31 | $3.18 Billion | $213.51 Million | 0.067x | +199.53% |
| 2012-12-31 | $3.44 Billion | $-232.12 Million | -0.068x | -126.36% |
| 2011-12-31 | $4.17 Billion | $-124.30 Million | -0.030x | -68.96% |
| 2010-12-31 | $3.44 Billion | $-60.78 Million | -0.018x | -128.39% |
| 2009-12-31 | $2.75 Billion | $170.98 Million | 0.062x | -38.97% |
| 2008-12-31 | $2.47 Billion | $252.14 Million | 0.102x | +1.57% |
| 2007-12-31 | $2.55 Billion | $255.92 Million | 0.100x | -11.54% |
| 2006-12-31 | $2.24 Billion | $253.92 Million | 0.113x | +106.37% |
| 2005-12-31 | $1.45 Billion | $79.65 Million | 0.055x | -46.83% |
| 2004-12-31 | $1.32 Billion | $136.45 Million | 0.103x | +44.35% |
| 2003-12-31 | $1.01 Billion | $72.54 Million | 0.072x | -29.96% |
| 2002-12-31 | $953.78 Million | $97.55 Million | 0.102x | -34.60% |
| 2001-12-31 | $937.80 Million | $146.66 Million | 0.156x | +44.83% |
| 2000-12-31 | $512.18 Million | $55.30 Million | 0.108x | -50.12% |
| 1999-12-31 | $312.67 Million | $67.69 Million | 0.216x | -70.11% |
| 1998-12-31 | $118.72 Million | $85.97 Million | 0.724x | -- |