Country Garden Holdings Company Ltd
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties in Mainland China. It operates through two segments, Property Development and Technology-Enabled Construction. The company develops residential projects, such as townhouses and condominiums, and car parks and retail shops spaces. It also develops, operates, and manages … Read more
Country Garden Holdings Company Ltd (CTRYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Country Garden Holdings Company Ltd (CTRYF) has a cash flow conversion efficiency ratio of 0.024x 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 ($6.01 Billion) by net assets ($254.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Country Garden Holdings Company Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Country Garden Holdings Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Country Garden Holdings Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Garden Holdings Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZconn Corp
TW:6442
|
0.165x |
|
Frasers Logistics & Commercial Trust
PINK:FRLOF
|
0.029x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.007x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Belite Bio, Inc
F:D01
|
-0.017x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.046x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
Cargotec Corporation
PINK:CYJBF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Country Garden Holdings Company Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Country Garden Holdings Company Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.25 Billion | $-3.28 Billion | -0.064x | +92.55% |
| 2023-12-31 | $88.61 Billion | $-76.13 Billion | -0.859x | -846.71% |
| 2022-12-31 | $309.57 Billion | $35.62 Billion | 0.115x | +218.67% |
| 2021-12-31 | $300.63 Billion | $10.86 Billion | 0.036x | +142.90% |
| 2020-12-31 | $257.00 Billion | $-21.63 Billion | -0.084x | -225.46% |
| 2019-12-31 | $218.61 Billion | $14.67 Billion | 0.067x | -60.40% |
| 2018-12-31 | $173.41 Billion | $29.38 Billion | 0.169x | -17.96% |
| 2017-12-31 | $116.61 Billion | $24.08 Billion | 0.207x | -59.15% |
| 2016-12-31 | $81.62 Billion | $41.26 Billion | 0.506x | +356.79% |
| 2015-12-31 | $89.34 Billion | $-17.59 Billion | -0.197x | -183.81% |
| 2014-12-31 | $62.44 Billion | $-4.33 Billion | -0.069x | +45.05% |
| 2013-12-31 | $46.01 Billion | $-5.81 Billion | -0.126x | -97.71% |
| 2012-12-31 | $38.88 Billion | $-2.48 Billion | -0.064x | +22.79% |
| 2011-12-31 | $30.07 Billion | $-2.49 Billion | -0.083x | -371.26% |
| 2010-12-31 | $25.42 Billion | $775.02 Million | 0.030x | +182.08% |
| 2009-12-31 | $21.30 Billion | $-791.27 Million | -0.037x | +88.71% |
| 2008-12-31 | $19.38 Billion | $-6.38 Billion | -0.329x | +24.18% |
| 2007-12-31 | $19.40 Billion | $-8.42 Billion | -0.434x | -118.54% |
| 2006-12-31 | $1.48 Billion | $3.45 Billion | 2.342x | +4250.02% |
| 2005-12-31 | $2.32 Billion | $124.99 Million | 0.054x | -- |