Value Partners Group Ltd
Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to i… Read more
Value Partners Group Ltd (VPGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Value Partners Group Ltd (VPGLF) has a cash flow conversion efficiency ratio of 0.006x as of June 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 ($27.01 Million) by net assets ($4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Partners Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Value Partners 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.
Value Partners Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Partners Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
Five Point Holdings LLC
NYSE:FPH
|
0.017x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
SELECT HARVEST
F:H0I
|
N/A |
|
Bumitama Agri Ltd
F:2BU
|
0.030x |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Value Partners Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Value Partners Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.56 Billion | $-2.09 Million | -0.001x | -103.70% |
| 2023-12-31 | $3.54 Billion | $56.33 Million | 0.016x | +193.23% |
| 2022-12-31 | $4.49 Billion | $-76.64 Million | -0.017x | -108.35% |
| 2021-12-31 | $5.26 Billion | $1.08 Billion | 0.204x | +420.06% |
| 2020-12-31 | $5.42 Billion | $212.85 Million | 0.039x | -57.04% |
| 2019-12-31 | $4.39 Billion | $401.38 Million | 0.091x | -81.63% |
| 2018-12-31 | $3.98 Billion | $1.98 Billion | 0.498x | +370.85% |
| 2017-12-31 | $5.64 Billion | $596.10 Million | 0.106x | +203.77% |
| 2016-12-31 | $3.76 Billion | $130.84 Million | 0.035x | -88.41% |
| 2015-12-31 | $3.86 Billion | $1.16 Billion | 0.300x | +801.01% |
| 2014-12-31 | $3.89 Billion | $129.43 Million | 0.033x | +32.03% |
| 2013-12-31 | $2.83 Billion | $71.36 Million | 0.025x | -- |