Macrolink Real Estate Co Ltd Cash Flow Conversion Efficiency
Macrolink Real Estate Co Ltd 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.
Cash Flow Conversion Efficiency of Macrolink Real Estate Co Ltd (1998–2025)
Cash flow conversion efficiency of Macrolink Real Estate Co Ltd from 1998 to 2025. This chart illustrates how Macrolink Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Macrolink Real Estate Co Ltd for real-time trading data and today's change.
Macrolink Real Estate Co Ltd Cash Flow Conversion Ratio Explained
Macrolink Real Estate Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Macrolink Real Estate Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.040x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
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. Review 000620 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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