Macrolink Real Estate Co Ltd (000620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Macrolink Real Estate Co Ltd (000620) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. 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 (CN¥41.02 Million ≈ $6.00 Million USD) by net assets (CN¥4.91 Billion ≈ $718.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Macrolink Real Estate Co Ltd (000620) net asset quality to measure how much of total assets are equity-financed.
Macrolink Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Macrolink Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Macrolink Real Estate Co Ltd (000620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Macrolink Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macrolink Real Estate Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
SES S. A.
PA:SESG
|
0.174x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Macrolink Real Estate Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Macrolink Real Estate Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Macrolink Real Estate Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.15 Billion ≈ $607.67 Million |
CN¥246.22 Million ≈ $36.03 Million |
0.059x | +233.91% |
| 2024-12-31 | CN¥5.34 Billion ≈ $780.89 Million |
CN¥-236.28 Million ≈ $-34.58 Million |
-0.044x | -146.25% |
| 2023-12-31 | CN¥5.98 Billion ≈ $875.70 Million |
CN¥572.86 Million ≈ $83.83 Million |
0.096x | -87.86% |
| 2022-12-31 | CN¥844.52 Million ≈ $123.58 Million |
CN¥665.68 Million ≈ $97.41 Million |
0.788x | +19.27% |
| 2021-12-31 | CN¥4.34 Billion ≈ $634.73 Million |
CN¥2.87 Billion ≈ $419.47 Million |
0.661x | +76.90% |
| 2020-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥3.12 Billion ≈ $455.88 Million |
0.374x | +21.41% |
| 2019-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥2.99 Billion ≈ $437.58 Million |
0.308x | -20.07% |
| 2018-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥3.84 Billion ≈ $562.22 Million |
0.385x | +323.48% |
| 2017-12-31 | CN¥8.30 Billion ≈ $1.21 Billion |
CN¥754.78 Million ≈ $110.45 Million |
0.091x | +163.99% |
| 2016-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥-989.72 Million ≈ $-144.83 Million |
-0.142x | +66.74% |
| 2015-12-31 | CN¥6.79 Billion ≈ $993.54 Million |
CN¥-2.90 Billion ≈ $-424.39 Million |
-0.427x | +20.40% |
| 2014-12-31 | CN¥3.75 Billion ≈ $548.81 Million |
CN¥-2.01 Billion ≈ $-294.52 Million |
-0.537x | +46.96% |
| 2013-12-31 | CN¥3.53 Billion ≈ $516.62 Million |
CN¥-3.57 Billion ≈ $-522.66 Million |
-1.012x | -1443.90% |
| 2012-12-31 | CN¥3.06 Billion ≈ $448.03 Million |
CN¥-200.64 Million ≈ $-29.36 Million |
-0.066x | +85.93% |
| 2011-12-31 | CN¥2.77 Billion ≈ $405.96 Million |
CN¥-1.29 Billion ≈ $-189.01 Million |
-0.466x | -38109.81% |
| 2010-12-31 | CN¥1.90 Billion ≈ $278.37 Million |
CN¥2.33 Million ≈ $340.97K |
0.001x | +19.71% |
| 2009-12-31 | CN¥1.49 Billion ≈ $218.35 Million |
CN¥1.53 Million ≈ $223.41K |
0.001x | +100.12% |
| 2008-12-31 | CN¥2.89 Million ≈ $422.47K |
CN¥-2.47 Million ≈ $-362.07K |
-0.857x | -149.35% |
| 2007-12-31 | CN¥2.41 Million ≈ $352.98K |
CN¥4.19 Million ≈ $613.01K |
1.737x | +104.18% |
| 2006-12-31 | CN¥1.84 Million ≈ $269.83K |
CN¥-76.69 Million ≈ $-11.22 Million |
-41.590x | -77473.22% |
| 2005-12-31 | CN¥-483.12 Million ≈ $-70.70 Million |
CN¥25.90 Million ≈ $3.79 Million |
-0.054x | +75.89% |
| 2004-12-31 | CN¥-47.27 Million ≈ $-6.92 Million |
CN¥10.51 Million ≈ $1.54 Million |
-0.222x | -192.90% |
| 2003-12-31 | CN¥73.49 Million ≈ $10.75 Million |
CN¥17.59 Million ≈ $2.57 Million |
0.239x | +210.46% |
| 2002-12-31 | CN¥108.49 Million ≈ $15.88 Million |
CN¥-23.51 Million ≈ $-3.44 Million |
-0.217x | +44.58% |
| 2001-12-31 | CN¥300.22 Million ≈ $43.93 Million |
CN¥-117.40 Million ≈ $-17.18 Million |
-0.391x | -359.35% |
| 2000-12-31 | CN¥763.01 Million ≈ $111.65 Million |
CN¥-64.96 Million ≈ $-9.51 Million |
-0.085x | -833.16% |
| 1999-12-31 | CN¥750.79 Million ≈ $109.86 Million |
CN¥-6.85 Million ≈ $-1.00 Million |
-0.009x | -4.98% |
| 1998-12-31 | CN¥708.24 Million ≈ $103.64 Million |
CN¥-6.15 Million ≈ $-900.61K |
-0.009x | -- |
About Macrolink Real Estate Co Ltd
Winnovation Culturaltainment Development Limited, together with its subsidiaries, engages in real estate development activities in China. It operates through Real Estate Business, Cultural Tourism Business, and Other Businesses segments. The company is also involved in the development and operation of cultural and tourism scenic spots covering museums, cultural performances, entertainment experie… Read more