CK Hutchison Holdings Ltd (2CK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CK Hutchison Holdings Ltd (2CK) has a cash flow conversion efficiency ratio of 0.016x as of June 2023. 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 (€10.60 Billion) by net assets (€662.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CK Hutchison Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CK Hutchison Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CK Hutchison Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CK Hutchison Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teck Resources Ltd Class B
NYSE:TECK
|
0.039x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
George Weston Limited
TO:WN
|
0.304x |
|
DASSAULT AVIAT.INH.EO-80
F:DAU0
|
N/A |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.033x |
Annual Cash Flow Conversion Efficiency for CK Hutchison Holdings Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of CK Hutchison Holdings Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €652.59 Billion | €54.23 Billion | 0.083x | +8.33% |
| 2023-12-31 | €670.55 Billion | €51.44 Billion | 0.077x | -12.45% |
| 2022-12-31 | €647.31 Billion | €56.71 Billion | 0.088x | +8.17% |
| 2021-12-31 | €644.25 Billion | €52.18 Billion | 0.081x | -30.25% |
| 2020-12-31 | €630.06 Billion | €73.17 Billion | 0.116x | +0.08% |
| 2019-12-31 | €596.96 Billion | €69.27 Billion | 0.116x | +23.01% |
| 2018-12-31 | €590.82 Billion | €55.73 Billion | 0.094x | +4.12% |
| 2017-12-31 | €591.55 Billion | €53.60 Billion | 0.091x | +22.23% |
| 2016-12-31 | €544.19 Billion | €40.34 Billion | 0.074x | -8.63% |
| 2015-12-31 | €549.11 Billion | €44.55 Billion | 0.081x | -- |
About CK Hutchison Holdings Ltd
CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. It operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. The company invests in, develops, … Read more