Poly Real Estate Group Co Ltd
Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. The company develops rental housing, shopping centers, hotels, and office buildings. It also operates exhibition halls and stadiums. In addition, it provides exhibition, enterprise management, business, information consulting, and property m… Read more
Poly Real Estate Group Co Ltd (600048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Poly Real Estate Group Co Ltd (600048) has a cash flow conversion efficiency ratio of -0.026x 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¥-8.98 Billion) by net assets (CN¥339.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poly Real Estate Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Poly Real Estate Group Co 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.
Poly Real Estate Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poly Real Estate Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempur Sealy International Inc
NYSE:TPX
|
0.452x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
The Sage Group plc
PINK:SGPYY
|
0.411x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
Great-West Lifeco Inc
PINK:GWLIF
|
0.054x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Ambev S.A.
SA:ABEV3
|
0.278x |
|
KC40
F:KC40
|
0.090x |
Annual Cash Flow Conversion Efficiency for Poly Real Estate Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Poly Real Estate Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥342.53 Billion | CN¥6.26 Billion | 0.018x | -55.80% |
| 2023-12-31 | CN¥337.03 Billion | CN¥13.93 Billion | 0.041x | +79.41% |
| 2022-12-31 | CN¥322.19 Billion | CN¥7.42 Billion | 0.023x | -33.86% |
| 2021-12-31 | CN¥302.91 Billion | CN¥10.55 Billion | 0.035x | -38.70% |
| 2020-12-31 | CN¥266.64 Billion | CN¥15.15 Billion | 0.057x | -66.69% |
| 2019-12-31 | CN¥229.52 Billion | CN¥39.16 Billion | 0.171x | +167.50% |
| 2018-12-31 | CN¥186.49 Billion | CN¥11.89 Billion | 0.064x | +134.45% |
| 2017-12-31 | CN¥158.24 Billion | CN¥-29.30 Billion | -0.185x | -164.21% |
| 2016-12-31 | CN¥118.10 Billion | CN¥34.05 Billion | 0.288x | +57.49% |
| 2015-12-31 | CN¥97.14 Billion | CN¥17.78 Billion | 0.183x | +241.57% |
| 2014-12-31 | CN¥80.87 Billion | CN¥-10.46 Billion | -0.129x | +8.32% |
| 2013-12-31 | CN¥69.15 Billion | CN¥-9.75 Billion | -0.141x | -349.85% |
| 2012-12-31 | CN¥54.78 Billion | CN¥3.09 Billion | 0.056x | +129.98% |
| 2011-12-31 | CN¥42.06 Billion | CN¥-7.92 Billion | -0.188x | +73.04% |
| 2010-12-31 | CN¥32.02 Billion | CN¥-22.37 Billion | -0.699x | -1545.34% |
| 2009-12-31 | CN¥26.96 Billion | CN¥-1.14 Billion | -0.042x | +91.23% |
| 2008-12-31 | CN¥15.67 Billion | CN¥-7.59 Billion | -0.484x | +33.70% |
| 2007-12-31 | CN¥12.83 Billion | CN¥-9.38 Billion | -0.731x | +27.22% |
| 2006-12-31 | CN¥4.01 Billion | CN¥-4.02 Billion | -1.004x | -44.31% |
| 2005-12-31 | CN¥1.20 Billion | CN¥-836.85 Million | -0.696x | +53.23% |
| 2004-12-31 | CN¥784.69 Million | CN¥-1.17 Billion | -1.487x | -40.70% |
| 2003-12-31 | CN¥538.58 Million | CN¥-569.30 Million | -1.057x | -- |