KWG Group Holdings Limited
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more
KWG Group Holdings Limited (KWGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, KWG Group Holdings Limited (KWGPF) has a cash flow conversion efficiency ratio of 0.101x 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 ($759.26 Million) by net assets ($7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KWG Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how KWG Group 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.
KWG Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KWG Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
Annual Cash Flow Conversion Efficiency for KWG Group Holdings Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of KWG Group Holdings Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.14 Billion | $1.93 Billion | 0.212x | +256.17% |
| 2023-12-31 | $18.07 Billion | $1.07 Billion | 0.059x | -78.71% |
| 2022-12-31 | $40.20 Billion | $11.23 Billion | 0.279x | +76536.25% |
| 2021-12-31 | $59.70 Billion | $-21.82 Million | 0.000x | -101.74% |
| 2020-12-31 | $53.92 Billion | $1.13 Billion | 0.021x | +118.76% |
| 2019-12-31 | $38.24 Billion | $-4.28 Billion | -0.112x | -56.37% |
| 2018-12-31 | $31.77 Billion | $-2.27 Billion | -0.071x | +78.67% |
| 2017-12-31 | $28.25 Billion | $-9.47 Billion | -0.335x | -285.02% |
| 2016-12-31 | $24.01 Billion | $-2.09 Billion | -0.087x | -747.29% |
| 2015-12-31 | $22.36 Billion | $300.77 Million | 0.013x | +173.10% |
| 2014-12-31 | $20.44 Billion | $-376.08 Million | -0.018x | -108.10% |
| 2013-12-31 | $17.84 Billion | $4.06 Billion | 0.227x | +245.29% |
| 2012-12-31 | $15.35 Billion | $1.01 Billion | 0.066x | +93.36% |
| 2011-12-31 | $13.69 Billion | $466.25 Million | 0.034x | -90.86% |
| 2010-12-31 | $11.59 Billion | $4.32 Billion | 0.372x | +1074.06% |
| 2009-12-31 | $10.41 Billion | $-397.97 Million | -0.038x | +92.54% |
| 2008-12-31 | $9.19 Billion | $-4.71 Billion | -0.513x | -224.12% |
| 2007-12-31 | $9.27 Billion | $-1.47 Billion | -0.158x | +48.82% |
| 2006-12-31 | $987.03 Million | $-305.04 Million | -0.309x | -- |