MANDARIN ORIENTAL DL-05 (1C4) - 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. See MANDARIN ORIENTAL DL-05 (1C4) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does MANDARIN ORIENTAL DL-05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Independent Bank
NASDAQ:INDB
|
0.033x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see 1C4 company net worth.
| 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