Sinotruk (Hong Kong) Limited (4SK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinotruk (Hong Kong) Limited (4SK) has a cash flow conversion efficiency ratio of 0.034x 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 (€1.52 Billion ≈ $1.77 Billion USD) by net assets (€44.72 Billion ≈ $52.28 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 4SK net asset quality index to measure how much of total assets are equity-financed.
Sinotruk (Hong Kong) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sinotruk (Hong Kong) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sinotruk (Hong Kong) Limited to evaluate the quality of earnings relative to operating cash generation.
Sinotruk (Hong Kong) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinotruk (Hong Kong) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phison Electronics
TWO:8299
|
0.036x |
|
Fox Corp Class B
NASDAQ:FOX
|
0.172x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.080x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinotruk (Hong Kong) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sinotruk (Hong Kong) Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sinotruk (Hong Kong) Limited (4SK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €53.21 Billion ≈ $62.21 Billion |
€7.62 Billion ≈ $8.91 Billion |
0.143x | -30.19% |
| 2024-12-31 | €49.15 Billion ≈ $57.46 Billion |
€10.09 Billion ≈ $11.79 Billion |
0.205x | -13.43% |
| 2023-12-31 | €47.96 Billion ≈ $56.07 Billion |
€11.37 Billion ≈ $13.29 Billion |
0.237x | -6.52% |
| 2022-12-31 | €42.97 Billion ≈ $50.23 Billion |
€10.90 Billion ≈ $12.74 Billion |
0.254x | +437.74% |
| 2021-12-31 | €42.77 Billion ≈ $50.00 Billion |
€-3.21 Billion ≈ $-3.75 Billion |
-0.075x | -113.74% |
| 2020-12-31 | €35.68 Billion ≈ $41.71 Billion |
€19.49 Billion ≈ $22.79 Billion |
0.546x | +85.14% |
| 2019-12-31 | €30.43 Billion ≈ $35.57 Billion |
€8.98 Billion ≈ $10.50 Billion |
0.295x | +109.34% |
| 2018-12-31 | €28.33 Billion ≈ $33.12 Billion |
€3.99 Billion ≈ $4.67 Billion |
0.141x | -30.47% |
| 2017-12-31 | €25.43 Billion ≈ $29.73 Billion |
€5.16 Billion ≈ $6.03 Billion |
0.203x | -13.54% |
| 2016-12-31 | €22.34 Billion ≈ $26.12 Billion |
€5.24 Billion ≈ $6.12 Billion |
0.234x | +389.81% |
| 2015-12-31 | €21.72 Billion ≈ $25.39 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.048x | -82.10% |
| 2014-12-31 | €21.25 Billion ≈ $24.84 Billion |
€5.68 Billion ≈ $6.64 Billion |
0.267x | +761.16% |
| 2013-12-31 | €20.81 Billion ≈ $24.33 Billion |
€646.18 Million ≈ $755.45 Million |
0.031x | -- |
About Sinotruk (Hong Kong) Limited
Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, and manufacture of heavy-duty trucks (HDT), medium-heavy duty trucks, light-duty trucks (LDT), and related parts and components in Mainland China and internationally. It operates through three segments: Heavy Duty Trucks, Light Duty Trucks and Others, and Finance. The company offers HDTs under the S… Read more