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. Also see 000620 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Macrolink Real Estate Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
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. View Macrolink Real Estate Co Ltd (000620) share price today for real-time trading data and today's change.
| 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