Poly Property Group Co. Limited
Poly Property Group Co., Limited, an investment holding company, engages in the property investment, development, and management business in Hong Kong, the People's Republic of China, and internationally. The company operates through Property Development, Property Investment and Management, Hotel Operations, and Other Operations segments. It involved in the development of residential and commerci… Read more
Poly Property Group Co. Limited (PHKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Poly Property Group Co. Limited (PHKIF) has a cash flow conversion efficiency ratio of -0.049x 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 ($-2.30 Billion) by net assets ($46.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poly Property Group Co. Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Poly Property Group Co. 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.
Poly Property Group Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poly Property Group Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
-0.009x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
North American Construction Group Ltd
NYSE:NOA
|
0.271x |
Annual Cash Flow Conversion Efficiency for Poly Property Group Co. Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Poly Property Group Co. Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.53 Billion | $6.79 Billion | 0.137x | +13.82% |
| 2023-12-31 | $49.31 Billion | $5.94 Billion | 0.121x | +147.93% |
| 2022-12-31 | $53.44 Billion | $-13.44 Billion | -0.251x | -30.64% |
| 2021-12-31 | $38.15 Billion | $-7.34 Billion | -0.192x | -24.09% |
| 2020-12-31 | $39.21 Billion | $-6.08 Billion | -0.155x | -15.48% |
| 2019-12-31 | $34.92 Billion | $-4.69 Billion | -0.134x | -664.68% |
| 2018-12-31 | $32.56 Billion | $774.51 Million | 0.024x | -90.57% |
| 2017-12-31 | $30.82 Billion | $7.77 Billion | 0.252x | +28.43% |
| 2016-12-31 | $26.98 Billion | $5.30 Billion | 0.196x | +55030.38% |
| 2015-12-31 | $28.20 Billion | $-10.08 Million | 0.000x | +99.76% |
| 2014-12-31 | $34.10 Billion | $-5.03 Billion | -0.148x | -9041.25% |
| 2013-12-31 | $32.60 Billion | $-52.65 Million | -0.002x | -105.46% |
| 2012-12-31 | $30.05 Billion | $889.19 Million | 0.030x | +106.40% |
| 2011-12-31 | $27.17 Billion | $-12.56 Billion | -0.462x | +19.51% |
| 2010-12-31 | $23.83 Billion | $-13.68 Billion | -0.574x | -850.46% |
| 2009-12-31 | $16.14 Billion | $1.23 Billion | 0.076x | +129.60% |
| 2008-12-31 | $7.16 Billion | $-1.85 Billion | -0.258x | -0.41% |
| 2007-12-31 | $4.99 Billion | $-1.28 Billion | -0.257x | -340.51% |
| 2006-12-31 | $4.53 Billion | $485.12 Million | 0.107x | +190.96% |
| 2005-12-31 | $3.46 Billion | $127.45 Million | 0.037x | -60.04% |
| 2004-12-31 | $2.79 Billion | $256.96 Million | 0.092x | -17.96% |
| 2003-12-31 | $2.53 Billion | $284.03 Million | 0.112x | +779.58% |
| 2002-12-31 | $2.49 Billion | $-41.16 Million | -0.017x | -267.19% |
| 2001-12-31 | $2.47 Billion | $24.35 Million | 0.010x | -- |