CHESAPEAKE UTIL
CHESAPEAKE UTIL operates in Diversified Metals & Mining.
CHESAPEAKE UTIL (CH5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.054x
Based on the latest financial reports, CHESAPEAKE UTIL (CH5) has a cash flow conversion efficiency ratio of 0.054x as of June 2024.
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 (€70.10 Million) by net assets (€1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHESAPEAKE UTIL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHESAPEAKE UTIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHESAPEAKE UTIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHESAPEAKE UTIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
0.001x |
|
STATE STREET - Dusseldorf Stock Exchang
DU:ZYA
|
0.105x |
|
OSHKOSH
BE:OK3
|
0.079x |
|
SRIVARU Holding Limited
PINK:SVUHF
|
N/A |
Annual Cash Flow Conversion Efficiency for CHESAPEAKE UTIL (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHESAPEAKE UTIL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.25 Billion | €203.48 Million | 0.163x | -14.41% |
| 2022-12-31 | €832.80 Million | €158.88 Million | 0.191x | -1.87% |
| 2021-12-31 | €774.13 Million | €150.50 Million | 0.194x | -14.72% |
| 2020-12-31 | €697.09 Million | €158.92 Million | 0.228x | +24.34% |
| 2019-12-31 | €561.58 Million | €102.96 Million | 0.183x | -35.24% |
| 2018-12-31 | €518.44 Million | €146.78 Million | 0.283x | +25.06% |
| 2017-12-31 | €486.29 Million | €110.09 Million | 0.226x | -2.31% |
| 2016-12-31 | €446.09 Million | €103.37 Million | 0.232x | -- |