VPower Group International Holdings Limited
VPower Group International Holdings Limited, an investment holding company, designs, integrates, sells, and installs engine-based electricity generation units in Hong Kong, Mainland China, other Asian countries, Latin America, and internationally. It operates in two segments, System Integration (SI); and Investment, Building and Operating (IBO). The company designs, invests in, builds, and operat… Read more
VPower Group International Holdings Limited (2V3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, VPower Group International Holdings Limited (2V3) has a cash flow conversion efficiency ratio of 0.022x 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 (€63.02 Million) by net assets (€2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VPower Group International Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how VPower Group International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VPower Group International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VPower Group International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.450x |
|
Enimmune corporation
TWO:6564
|
-0.450x |
|
Malaysia Airport Holdings Bhd
KLSE:5014
|
0.104x |
|
SAI.TECH Global Corporation
NASDAQ:SAI
|
0.032x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
-0.008x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.017x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
2.581x |
Annual Cash Flow Conversion Efficiency for VPower Group International Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of VPower Group International Holdings Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.58 Billion | €249.46 Million | 0.158x | +30.92% |
| 2023-12-31 | €1.88 Billion | €226.95 Million | 0.120x | +22.24% |
| 2022-12-31 | €3.14 Billion | €309.50 Million | 0.099x | +141.37% |
| 2021-12-31 | €3.53 Billion | €-841.68 Million | -0.238x | -145.38% |
| 2020-12-31 | €3.48 Billion | €1.83 Billion | 0.525x | +48.32% |
| 2019-12-31 | €2.86 Billion | €1.01 Billion | 0.354x | +556.70% |
| 2018-12-31 | €2.62 Billion | €-202.78 Million | -0.078x | -130.43% |
| 2017-12-31 | €2.46 Billion | €626.79 Million | 0.255x | +349.61% |
| 2016-12-31 | €2.26 Billion | €128.16 Million | 0.057x | -- |