Guangzhou R&F Properties Co. Ltd
Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, develops and sells residential and commercial properties in the People's Republic of China, Malaysia, Australia, the United Kingdom, Cambodia, and South Korea. It operates through Property Development, Property Investment, Hotel Operations, and All Other segments. The company engages in the investment in and development of proper… Read more
Guangzhou R&F Properties Co. Ltd (GZUHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Guangzhou R&F Properties Co. Ltd (GZUHF) has a cash flow conversion efficiency ratio of 0.013x 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 ($311.73 Million) by net assets ($24.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou R&F Properties Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guangzhou R&F Properties Co. 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.
Guangzhou R&F Properties Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou R&F Properties Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
Ligao Foods Co.Ltd
SHE:300973
|
0.065x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Guangzhou R&F Properties Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou R&F Properties Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.46 Billion | $-1.53 Billion | -0.054x | -59.69% |
| 2023-12-31 | $46.39 Billion | $-1.56 Billion | -0.034x | -79.47% |
| 2022-12-31 | $66.94 Billion | $-1.26 Billion | -0.019x | -111.75% |
| 2021-12-31 | $82.86 Billion | $13.24 Billion | 0.160x | -23.95% |
| 2020-12-31 | $92.01 Billion | $19.32 Billion | 0.210x | +169.42% |
| 2019-12-31 | $79.80 Billion | $-24.15 Billion | -0.303x | -145.30% |
| 2018-12-31 | $69.86 Billion | $-8.62 Billion | -0.123x | -9.85% |
| 2017-12-31 | $64.89 Billion | $-7.29 Billion | -0.112x | -57.55% |
| 2016-12-31 | $46.84 Billion | $-3.34 Billion | -0.071x | -885.58% |
| 2015-12-31 | $49.22 Billion | $-355.89 Million | -0.007x | +98.29% |
| 2014-12-31 | $52.15 Billion | $-22.06 Billion | -0.423x | -19.43% |
| 2013-12-31 | $33.48 Billion | $-11.86 Billion | -0.354x | -285.76% |
| 2012-12-31 | $26.83 Billion | $-2.46 Billion | -0.092x | -494.71% |
| 2011-12-31 | $22.73 Billion | $528.95 Million | 0.023x | -75.44% |
| 2010-12-31 | $20.00 Billion | $1.90 Billion | 0.095x | -64.36% |
| 2009-12-31 | $17.02 Billion | $4.52 Billion | 0.266x | +202.55% |
| 2008-12-31 | $14.97 Billion | $1.31 Billion | 0.088x | +113.40% |
| 2007-12-31 | $12.70 Billion | $-8.33 Billion | -0.656x | -61.94% |
| 2006-12-31 | $8.53 Billion | $-3.45 Billion | -0.405x | -321.84% |
| 2005-12-31 | $5.31 Billion | $-509.56 Million | -0.096x | -276.82% |
| 2004-12-31 | $2.06 Billion | $112.00 Million | 0.054x | -- |