Kardan NV
Kardan N.V., through its subsidiaries, engages in real estate development business in China and internationally. The company operates in two segments, Real Estate " Development and Real Estate " Investment Property. It develops and sells commercial retail estate properties, and residential and small office apartments; and holds, operates, and manages shopping centers under the Galleria brand, as … Read more
Kardan NV (KRNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.059x
Based on the latest financial reports, Kardan NV (KRNV) has a cash flow conversion efficiency ratio of -0.059x as of September 2019.
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 (ILA8.89 Million) by net assets (ILA-150.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kardan NV - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how Kardan NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kardan NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kardan NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
0.014x |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
N/A |
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
0.035x |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
N/A |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.050x |
|
EASYJET
BE:EJT1
|
N/A |
|
Plantx Life Inc.
PINK:PLTXF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Kardan NV (2013–2018)
The table below shows the annual cash flow conversion efficiency of Kardan NV from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA-53.76 Million | ILA3.29 Million | -0.061x | -100.10% |
| 2017-12-31 | ILA-826.00K | ILA-50.20 Million | 60.770x | +4918.05% |
| 2016-12-31 | ILA41.18 Million | ILA-51.94 Million | -1.261x | -2577.51% |
| 2015-12-31 | ILA75.94 Million | ILA3.87 Million | 0.051x | -82.69% |
| 2014-12-31 | ILA97.76 Million | ILA28.75 Million | 0.294x | +144.00% |
| 2013-12-31 | ILA71.75 Million | ILA-47.96 Million | -0.668x | -- |