GOME Retail Holdings Limited
GOME Retail Holdings Limited, together with its subsidiaries, operates and manages retail stores in the People's Republic of China. Its retail stores offer electrical appliances, consumer electronic products, and general merchandise. The company also sells its products online through self-operated and platform models. In addition, it is involved in the provision of logistics and procurement, stor… Read more
GOME Retail Holdings Limited (GMELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.002x
Based on the latest financial reports, GOME Retail Holdings Limited (GMELF) has a cash flow conversion efficiency ratio of 0.002x 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 ($-42.05 Million) by net assets ($-20.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOME Retail Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how GOME Retail 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.
GOME Retail Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOME Retail Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Senao Networks
TWO:3558
|
0.049x |
|
Heron Therapeutics Inc.
LSE:0J4V
|
-0.641x |
|
Remedy Entertainment Oyj
PINK:RMDEF
|
0.111x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Econocom Group SE
F:1E91
|
N/A |
Annual Cash Flow Conversion Efficiency for GOME Retail Holdings Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of GOME Retail Holdings Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-20.62 Billion | $-11.61 Million | 0.001x | +100.47% |
| 2023-12-31 | $-9.26 Billion | $1.11 Billion | -0.120x | -107.22% |
| 2022-12-31 | $493.31 Million | $820.73 Million | 1.664x | +4410.00% |
| 2021-12-31 | $17.58 Billion | $648.70 Million | 0.037x | -97.47% |
| 2020-12-31 | $1.27 Billion | $1.85 Billion | 1.460x | +396.37% |
| 2019-12-31 | $8.16 Billion | $2.40 Billion | 0.294x | +405.33% |
| 2018-12-31 | $11.08 Billion | $-1.07 Billion | -0.096x | -46.06% |
| 2017-12-31 | $17.53 Billion | $-1.16 Billion | -0.066x | -151.53% |
| 2016-12-31 | $20.98 Billion | $2.69 Billion | 0.128x | +62.75% |
| 2015-12-31 | $16.69 Billion | $1.31 Billion | 0.079x | +46.44% |
| 2014-12-31 | $16.03 Billion | $861.32 Million | 0.054x | -60.62% |
| 2013-12-31 | $15.32 Billion | $2.09 Billion | 0.136x | -51.36% |
| 2012-12-31 | $14.75 Billion | $4.14 Billion | 0.280x | +1064.62% |
| 2011-12-31 | $15.92 Billion | $383.27 Million | 0.024x | -90.84% |
| 2010-12-31 | $14.74 Billion | $3.87 Billion | 0.263x | +1875.73% |
| 2009-12-31 | $11.80 Billion | $-174.71 Million | -0.015x | -103.57% |
| 2008-12-31 | $8.70 Billion | $3.61 Billion | 0.415x | +68.42% |
| 2007-12-31 | $10.39 Billion | $2.56 Billion | 0.246x | +1124.69% |
| 2006-12-31 | $5.24 Billion | $-126.01 Million | -0.024x | -108.61% |
| 2005-12-31 | $1.87 Billion | $522.79 Million | 0.279x | -42.07% |
| 2004-12-31 | $1.38 Billion | $664.54 Million | 0.482x | +965.26% |
| 2003-12-31 | $374.91 Million | $-20.90 Million | -0.056x | +38.07% |
| 2002-12-31 | $197.30 Million | $-17.76 Million | -0.090x | -349.34% |
| 2001-12-31 | $210.23 Million | $7.59 Million | 0.036x | -- |