ESR Cayman Limited
ESR Group Limited, together with its subsidiaries, operates as a real asset owner and manager in Greater China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. It operates through three segments: Investment, Fund Management, and New Economy Development. The company provides solutions for logistics, data centres, and infrastructure and renewables. It… Read more
ESR Cayman Limited (ESRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, ESR Cayman Limited (ESRCF) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($81.56 Million) by net assets ($8.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESR Cayman Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ESR Cayman 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.
ESR Cayman Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESR Cayman Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Saipem SpA
PINK:SAPMF
|
0.171x |
|
AUTO1 Group SE
PINK:ATOGF
|
-0.104x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
MEG Energy Corp
PINK:MEGEF
|
0.029x |
|
Derwent London PLC
PINK:DWVYF
|
0.006x |
Annual Cash Flow Conversion Efficiency for ESR Cayman Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of ESR Cayman Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.45 Billion | $288.05 Million | 0.039x | +136.31% |
| 2023-12-31 | $8.73 Billion | $142.79 Million | 0.016x | +355.57% |
| 2022-12-31 | $8.39 Billion | $-53.70 Million | -0.006x | +21.44% |
| 2021-12-31 | $4.15 Billion | $-33.83 Million | -0.008x | -348.66% |
| 2020-12-31 | $3.81 Billion | $-6.91 Million | -0.002x | -112.07% |
| 2019-12-31 | $3.15 Billion | $47.45 Million | 0.015x | -15.21% |
| 2018-12-31 | $2.22 Billion | $39.41 Million | 0.018x | +283.90% |
| 2017-12-31 | $1.61 Billion | $-15.51 Million | -0.010x | +75.37% |
| 2016-12-31 | $849.33 Million | $-33.27 Million | -0.039x | -155.00% |
| 2015-12-31 | $408.39 Million | $29.09 Million | 0.071x | -- |