Yuzhou Group Holdings Company Limited
Yuzhou Group Holdings Company Limited, an investment holding company, engages in the property development and investment business in the People's Republic of China and Hong Kong. It operates through five segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others segments. The company develops, sells, manages, and invests in properties. It is also involve… Read more
Yuzhou Group Holdings Company Limited (YUZHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.094x
Based on the latest financial reports, Yuzhou Group Holdings Company Limited (YUZHF) has a cash flow conversion efficiency ratio of -0.094x as of June 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 ($326.54 Million) by net assets ($-3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuzhou Group Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yuzhou Group Holdings Company 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.
Yuzhou Group Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuzhou Group Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Histeel
KO:071090
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Yuzhou Group Holdings Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yuzhou Group Holdings Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-11.74 Billion | $-3.09 Billion | 0.264x | +134.46% |
| 2023-12-31 | $5.06 Billion | $-3.87 Billion | -0.765x | -111.77% |
| 2022-12-31 | $25.08 Billion | $-9.06 Billion | -0.361x | -940.47% |
| 2021-12-31 | $41.39 Billion | $1.78 Billion | 0.043x | +296.79% |
| 2020-12-31 | $34.30 Billion | $-749.13 Million | -0.022x | +89.29% |
| 2019-12-31 | $28.73 Billion | $-5.86 Billion | -0.204x | -238.44% |
| 2018-12-31 | $21.43 Billion | $3.16 Billion | 0.147x | +2.30% |
| 2017-12-31 | $17.44 Billion | $2.51 Billion | 0.144x | -71.51% |
| 2016-12-31 | $11.67 Billion | $5.90 Billion | 0.505x | +1206.41% |
| 2015-12-31 | $10.24 Billion | $-467.83 Million | -0.046x | -223.34% |
| 2014-12-31 | $9.39 Billion | $347.77 Million | 0.037x | +2171.88% |
| 2013-12-31 | $7.47 Billion | $12.18 Million | 0.002x | -99.39% |
| 2012-12-31 | $6.09 Billion | $1.62 Billion | 0.267x | +307.61% |
| 2011-12-31 | $5.66 Billion | $-726.33 Million | -0.128x | +44.63% |
| 2010-12-31 | $4.82 Billion | $-1.12 Billion | -0.232x | -332.24% |
| 2009-12-31 | $3.83 Billion | $382.41 Million | 0.100x | +194.71% |
| 2008-12-31 | $1.01 Billion | $-106.83 Million | -0.105x | -- |