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. Also see market value of Greenland Holdings Corp Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Greenland Holdings Corp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exponent Inc
NASDAQ:EXPO
|
0.107x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.219x |
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. View Greenland Holdings Corp Ltd (600606) stock price for real-time trading data and today's change.
| 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, together with its subsidiaries, engages in the real estate development business in China, Hong Kong, Macau, Taiwan, and internationally. It operates through the Real Estate and Related Industries; Consumer and Producer Services Industries; Financial Investment Industry; Large Infrastructure Industry; and Other Business segments. The company develops residen… Read more