MANDARIN ORIENTAL DL-05 Cash Flow Conversion Efficiency
MANDARIN ORIENTAL DL-05 cash flow conversion efficiency. 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 ≈ $27.01 Million USD) by net assets (€3.30 Billion ≈ $3.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MANDARIN ORIENTAL DL-05 (2019–2022)
Cash flow conversion efficiency of MANDARIN ORIENTAL DL-05 from 2019 to 2022. This chart illustrates how MANDARIN ORIENTAL DL-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MANDARIN ORIENTAL DL-05 stock price today for real-time trading data and today's change.
MANDARIN ORIENTAL DL-05 Cash Flow Conversion Ratio Explained
MANDARIN ORIENTAL DL-05 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of MANDARIN ORIENTAL DL-05 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.139x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Signet Jewelers Ltd
NYSE:SIG
|
-0.076x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.019x |
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. Review 1C4 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.30 Billion ≈ $3.86 Billion |
€56.50 Million ≈ $66.05 Million |
0.017x | +114.97% |
| 2021-12-31 | €3.31 Billion ≈ $3.87 Billion |
€26.40 Million ≈ $30.86 Million |
0.008x | +133.53% |
| 2020-12-31 | €3.51 Billion ≈ $4.11 Billion |
€-83.50 Million ≈ $-97.62 Million |
-0.024x | -186.66% |
| 2019-12-31 | €4.12 Billion ≈ $4.81 Billion |
€112.90 Million ≈ $131.99 Million |
0.027x | -- |
About 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