Greenland Holdings Corp Ltd (600606) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenland Holdings Corp Ltd (600606) has a cash flow conversion efficiency ratio of 0.016x 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¥1.77 Billion ≈ $259.37 Million USD) by net assets (CN¥110.43 Billion ≈ $16.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Greenland Holdings Corp Ltd to measure how much of total assets are equity-financed.
Greenland Holdings Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Greenland Holdings Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Greenland Holdings Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greenland Holdings Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenland Holdings Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ Corp
KO:001040
|
0.099x |
|
Harley-Davidson Inc
NYSE:HOG
|
-0.074x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Mainova AG
F:MNV6
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Greenland Holdings Corp Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Greenland Holdings Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Greenland Holdings Corp Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥84.75 Billion ≈ $12.40 Billion |
CN¥3.16 Billion ≈ $461.75 Million |
0.037x | +233.04% |
| 2024-12-31 | CN¥119.20 Billion ≈ $17.44 Billion |
CN¥-3.34 Billion ≈ $-488.19 Million |
-0.028x | -144.56% |
| 2023-12-31 | CN¥145.15 Billion ≈ $21.24 Billion |
CN¥-1.66 Billion ≈ $-243.08 Million |
-0.011x | -106.86% |
| 2022-12-31 | CN¥164.27 Billion ≈ $24.04 Billion |
CN¥27.42 Billion ≈ $4.01 Billion |
0.167x | -56.04% |
| 2021-12-31 | CN¥163.88 Billion ≈ $23.98 Billion |
CN¥62.23 Billion ≈ $9.11 Billion |
0.380x | +31.85% |
| 2020-12-31 | CN¥155.27 Billion ≈ $22.72 Billion |
CN¥44.72 Billion ≈ $6.54 Billion |
0.288x | +96.46% |
| 2019-12-31 | CN¥131.39 Billion ≈ $19.23 Billion |
CN¥19.26 Billion ≈ $2.82 Billion |
0.147x | -62.14% |
| 2018-12-31 | CN¥108.93 Billion ≈ $15.94 Billion |
CN¥42.17 Billion ≈ $6.17 Billion |
0.387x | -38.53% |
| 2017-12-31 | CN¥93.45 Billion ≈ $13.67 Billion |
CN¥58.86 Billion ≈ $8.61 Billion |
0.630x | +1219.95% |
| 2016-12-31 | CN¥77.48 Billion ≈ $11.34 Billion |
CN¥-4.36 Billion ≈ $-637.61 Million |
-0.056x | +83.33% |
| 2015-12-31 | CN¥71.83 Billion ≈ $10.51 Billion |
CN¥-24.24 Billion ≈ $-3.55 Billion |
-0.337x | -2172.81% |
| 2014-12-31 | CN¥1.88 Billion ≈ $274.42 Million |
CN¥30.53 Million ≈ $4.47 Million |
0.016x | -41.75% |
| 2013-12-31 | CN¥2.20 Billion ≈ $322.14 Million |
CN¥61.52 Million ≈ $9.00 Million |
0.028x | +152.00% |
| 2012-12-31 | CN¥2.20 Billion ≈ $322.03 Million |
CN¥-118.27 Million ≈ $-17.31 Million |
-0.054x | +51.64% |
| 2011-12-31 | CN¥2.11 Billion ≈ $309.08 Million |
CN¥-234.75 Million ≈ $-34.35 Million |
-0.111x | +82.99% |
| 2010-12-31 | CN¥1.98 Billion ≈ $289.49 Million |
CN¥-1.29 Billion ≈ $-189.19 Million |
-0.654x | -262.17% |
| 2009-12-31 | CN¥1.86 Billion ≈ $271.94 Million |
CN¥748.90 Million ≈ $109.59 Million |
0.403x | +545.44% |
| 2008-12-31 | CN¥1.58 Billion ≈ $231.39 Million |
CN¥-143.06 Million ≈ $-20.93 Million |
-0.090x | -115.60% |
| 2007-12-31 | CN¥1.76 Billion ≈ $257.30 Million |
CN¥1.02 Billion ≈ $149.20 Million |
0.580x | +675.52% |
| 2006-12-31 | CN¥1.30 Billion ≈ $190.58 Million |
CN¥-131.22 Million ≈ $-19.20 Million |
-0.101x | +76.22% |
| 2005-12-31 | CN¥1.23 Billion ≈ $180.64 Million |
CN¥-523.06 Million ≈ $-76.54 Million |
-0.424x | -114.14% |
| 2004-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
CN¥-236.00 Million ≈ $-34.53 Million |
-0.198x | -75.61% |
| 2003-12-31 | CN¥1.11 Billion ≈ $161.89 Million |
CN¥-124.66 Million ≈ $-18.24 Million |
-0.113x | -141.49% |
| 2002-12-31 | CN¥1.02 Billion ≈ $148.70 Million |
CN¥276.00 Million ≈ $40.39 Million |
0.272x | +181.16% |
| 2001-12-31 | CN¥343.31 Million ≈ $50.24 Million |
CN¥-114.88 Million ≈ $-16.81 Million |
-0.335x | -567.75% |
| 2000-12-31 | CN¥292.60 Million ≈ $42.82 Million |
CN¥20.93 Million ≈ $3.06 Million |
0.072x | +177.39% |
| 1999-12-31 | CN¥252.88 Million ≈ $37.00 Million |
CN¥-23.38 Million ≈ $-3.42 Million |
-0.092x | -173.07% |
| 1998-12-31 | CN¥175.51 Million ≈ $25.68 Million |
CN¥22.20 Million ≈ $3.25 Million |
0.127x | -- |
About Greenland Holdings Corp Ltd
Greenland Holdings Corporation Limited operates in real estate, infrastructure, consumer and producer services, financial investment industries in China and internationally. The company engages in the hotels, tourism, and exhibitions activities. It also provides automotive services. Greenland Holdings Corporation Limited was founded in 1992 and is headquartered in Shanghai, China.