MANDARIN ORIENTAL DL-05
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more
MANDARIN ORIENTAL DL-05 (1C4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.007x
Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) has a cash flow conversion efficiency ratio of 0.007x as of December 2022.
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 (€23.10 Million) by net assets (€3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MANDARIN ORIENTAL DL-05 - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MANDARIN ORIENTAL DL-05 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MANDARIN ORIENTAL DL-05 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Fund Management Plc
PINK:JFHHF
|
0.024x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
GREAT STHN BANCORP DL-01
F:GS6
|
N/A |
|
Hanon Systems
KO:018880
|
0.023x |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
Annual Cash Flow Conversion Efficiency for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below shows the annual cash flow conversion efficiency of MANDARIN ORIENTAL DL-05 from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.30 Billion | €56.50 Million | 0.017x | +114.97% |
| 2021-12-31 | €3.31 Billion | €26.40 Million | 0.008x | +133.53% |
| 2020-12-31 | €3.51 Billion | €-83.50 Million | -0.024x | -186.66% |
| 2019-12-31 | €4.12 Billion | €112.90 Million | 0.027x | -- |