Kingwell Group Ltd
Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China. Kingwell Group Limited is involved in the development of villas, apartments, and commercial buildings; property leasing of self-owned properties; sale of parking lots; and provision of property management services and constructi… Read more
Kingwell Group Ltd (SNNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.013x
Based on the latest financial reports, Kingwell Group Ltd (SNNHF) has a cash flow conversion efficiency ratio of -0.013x as of December 2023.
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 ($-1.62 Million) by net assets ($124.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingwell Group Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kingwell Group 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.
Kingwell Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingwell Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBOE HLDGS
BE:C67
|
-0.137x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
-0.495x |
|
Everything Blockchain Inc.
PINK:EBZT
|
-0.109x |
|
SCUT SA BACAU
RO:SCBC
|
N/A |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Edison Lithium Corp
V:EDDY
|
-0.359x |
Annual Cash Flow Conversion Efficiency for Kingwell Group Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kingwell Group Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $118.70 Million | $-17.06 Million | -0.144x | -538.22% |
| 2023-06-30 | $125.98 Million | $4.13 Million | 0.033x | +135.83% |
| 2022-06-30 | $146.35 Million | $-13.39 Million | -0.092x | +61.52% |
| 2021-06-30 | $137.91 Million | $-32.80 Million | -0.238x | -67.68% |
| 2020-06-30 | $150.88 Million | $-21.40 Million | -0.142x | -554.25% |
| 2019-06-30 | $183.84 Million | $5.74 Million | 0.031x | -37.01% |
| 2018-06-30 | $190.26 Million | $9.43 Million | 0.050x | +98491.45% |
| 2017-06-30 | $218.37 Million | $-11.00K | 0.000x | -100.29% |
| 2016-06-30 | $303.30 Million | $5.33 Million | 0.018x | +128.60% |
| 2015-06-30 | $300.64 Million | $-18.47 Million | -0.061x | +44.89% |
| 2014-06-30 | $218.80 Million | $-24.39 Million | -0.111x | -59.05% |
| 2013-06-30 | $137.74 Million | $-9.65 Million | -0.070x | +91.14% |
| 2012-06-30 | $140.36 Million | $-111.00 Million | -0.791x | -2859.86% |
| 2011-06-30 | $357.04 Million | $10.23 Million | 0.029x | +162.71% |
| 2010-06-30 | $541.00 Million | $-24.72 Million | -0.046x | -148.20% |
| 2009-06-30 | $634.47 Million | $60.15 Million | 0.095x | -49.04% |
| 2008-06-30 | $926.13 Million | $172.30 Million | 0.186x | -15.44% |
| 2007-06-30 | $886.79 Million | $195.09 Million | 0.220x | +20.46% |
| 2006-06-30 | $701.28 Million | $128.08 Million | 0.183x | +0.64% |
| 2005-06-30 | $622.49 Million | $112.97 Million | 0.181x | +37.01% |
| 2004-06-30 | $541.95 Million | $71.79 Million | 0.132x | -52.84% |
| 2003-06-30 | $382.99 Million | $107.56 Million | 0.281x | +58.94% |
| 2002-06-30 | $314.37 Million | $55.55 Million | 0.177x | -- |