Summerset Group Holdings Limited
Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities De… Read more
Summerset Group Holdings Limited (SMGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.040x
Based on the latest financial reports, Summerset Group Holdings Limited (SMGRF) has a cash flow conversion efficiency ratio of 0.040x as of December 2021.
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 ($76.84 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summerset Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Summerset 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.
Summerset Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summerset Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
Netcompany Group A/S
OTCQX:NTCYF
|
0.114x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
Annual Cash Flow Conversion Efficiency for Summerset Group Holdings Limited (2014–2021)
The table below shows the annual cash flow conversion efficiency of Summerset Group Holdings Limited from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $1.92 Billion | $383.40 Million | 0.199x | +1.15% |
| 2020-12-31 | $1.35 Billion | $266.85 Million | 0.197x | -6.29% |
| 2019-12-31 | $1.13 Billion | $237.90 Million | 0.210x | -22.16% |
| 2017-12-31 | $769.28 Million | $207.72 Million | 0.270x | -23.51% |
| 2016-12-31 | $545.62 Million | $192.61 Million | 0.353x | +3.13% |
| 2015-12-31 | $409.79 Million | $140.27 Million | 0.342x | +2.99% |
| 2014-12-31 | $332.27 Million | $110.43 Million | 0.332x | -- |