EGRNF
China Evergrande Group, an investment holding company, primarily engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Management Services, and Other Businesses segments. The company offers property development, investment, and management services; and engages in new energy vehicle, cultural tourism,… Read more
EGRNF (EGRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.527x
Based on the latest financial reports, EGRNF (EGRNF) has a cash flow conversion efficiency ratio of -0.527x 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 ($-9.02 Million) by net assets ($17.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EGRNF - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how EGRNF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EGRNF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EGRNF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Greenlit Ventures Inc
PINK:GLVT
|
N/A |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
James Bay Resources Limited
PINK:JMBRF
|
0.145x |
|
Community Redevelopment Inc
PINK:CRDV
|
N/A |
|
PSI F.PR.U.SYS N
MU:PSAN
|
-0.375x |
|
Candelaria Mining Corp
PINK:CDELF
|
0.008x |
Annual Cash Flow Conversion Efficiency for EGRNF (2008–2022)
The table below shows the annual cash flow conversion efficiency of EGRNF from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-599.07 Billion | $-12.22 Billion | 0.020x | -81.30% |
| 2021-12-31 | $-473.05 Billion | $-51.60 Billion | 0.109x | -65.27% |
| 2020-12-31 | $350.43 Billion | $110.06 Billion | 0.314x | +267.18% |
| 2019-12-31 | $358.54 Billion | $-67.36 Billion | -0.188x | -205.90% |
| 2018-12-31 | $308.63 Billion | $54.75 Billion | 0.177x | +128.46% |
| 2017-12-31 | $242.21 Billion | $-150.97 Billion | -0.623x | -104.76% |
| 2016-12-31 | $192.53 Billion | $-58.61 Billion | -0.304x | -82.20% |
| 2015-12-31 | $142.14 Billion | $-23.75 Billion | -0.167x | +58.72% |
| 2014-12-31 | $112.38 Billion | $-45.48 Billion | -0.405x | +17.38% |
| 2013-12-31 | $79.34 Billion | $-38.87 Billion | -0.490x | -266.46% |
| 2012-12-31 | $41.69 Billion | $-5.57 Billion | -0.134x | -24.75% |
| 2011-12-31 | $34.86 Billion | $-3.74 Billion | -0.107x | +80.47% |
| 2010-12-31 | $21.37 Billion | $-11.72 Billion | -0.549x | -434.51% |
| 2009-12-31 | $13.16 Billion | $2.16 Billion | 0.164x | +127.15% |
| 2008-12-31 | $8.58 Billion | $-5.19 Billion | -0.604x | -- |