Sino-Ocean Group Holding Limited
Sino-Ocean Group Holding Limited, an investment holding company, engages in property investment and development activities in the People's Republic of China. It operates through Property Development, Property Investment, Property Management, and All Other segments. The company engages in residential development under the Epoch, Harmony, and Landscape brands; investment property development and op… Read more
Sino-Ocean Group Holding Limited (SIOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -5.547x
Based on the latest financial reports, Sino-Ocean Group Holding Limited (SIOLF) has a cash flow conversion efficiency ratio of -5.547x 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 ($-1.20 Billion) by net assets ($217.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino-Ocean Group Holding Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sino-Ocean Group Holding 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.
Sino-Ocean Group Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino-Ocean Group Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Rongan Property Co Ltd
SHE:000517
|
0.055x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
Highbroad Advanced Material (Hefei) Co. Ltd. A
SHE:301321
|
N/A |
|
River Financial Corporation
PINK:RVRF
|
0.089x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.077x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.049x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sino-Ocean Group Holding Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sino-Ocean Group Holding Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $217.00 Million | $-1.03 Billion | -4.761x | -6172.59% |
| 2023-12-31 | $20.79 Billion | $1.63 Billion | 0.078x | +124.17% |
| 2022-12-31 | $47.89 Billion | $-15.53 Billion | -0.324x | -212.10% |
| 2021-12-31 | $76.45 Billion | $-7.94 Billion | -0.104x | -163.62% |
| 2020-12-31 | $69.91 Billion | $11.42 Billion | 0.163x | +424.43% |
| 2019-12-31 | $65.61 Billion | $-3.30 Billion | -0.050x | -7037.07% |
| 2018-12-31 | $63.14 Billion | $-44.53 Million | -0.001x | +96.61% |
| 2017-12-31 | $58.73 Billion | $-1.22 Billion | -0.021x | -105.41% |
| 2016-12-31 | $49.33 Billion | $18.97 Billion | 0.385x | +253.46% |
| 2015-12-31 | $48.19 Billion | $5.24 Billion | 0.109x | +229.98% |
| 2014-12-31 | $44.38 Billion | $-3.72 Billion | -0.084x | -342.90% |
| 2013-12-31 | $43.45 Billion | $1.50 Billion | 0.034x | -67.20% |
| 2012-12-31 | $42.05 Billion | $4.42 Billion | 0.105x | +142.87% |
| 2011-12-31 | $38.76 Billion | $-9.50 Billion | -0.245x | +52.80% |
| 2010-12-31 | $33.13 Billion | $-17.20 Billion | -0.519x | -2343.35% |
| 2009-12-31 | $23.89 Billion | $-507.75 Million | -0.021x | +86.45% |
| 2008-12-31 | $17.78 Billion | $-2.79 Billion | -0.157x | +70.40% |
| 2007-12-31 | $16.88 Billion | $-8.95 Billion | -0.530x | +22.24% |
| 2006-12-31 | $4.07 Billion | $-2.77 Billion | -0.682x | -- |