Sinotruk (Hong Kong) Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Sinotruk (Hong Kong) Limited 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. Also see 4SK market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sinotruk (Hong Kong) Limited (2013–2025)

Cash flow conversion efficiency of Sinotruk (Hong Kong) Limited from 2013 to 2025. This chart illustrates how Sinotruk (Hong Kong) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sinotruk (Hong Kong) Limited for real-time trading data and today's change.

Sinotruk (Hong Kong) Limited Cash Flow Conversion Ratio Explained

Sinotruk (Hong Kong) Limited 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.

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. Review 4SK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NortonLifeLock Inc F:SYM	0.232x
Antero Resources Corp NYSE:AR	0.053x
Zhejiang Juhua Co Ltd SHG:600160	0.039x
WH GROU LTD SP.ADR /20 F:0WHS	N/A
China Energy Engineering Corp Ltd SHG:601868	0.104x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
Saputo Inc TO:SAP	0.061x
China International Capital Corp Ltd SHG:601995	0.302x

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. Also see Sinotruk (Hong Kong) Limited assets under control for a full breakdown of the balance sheet.

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

F:4SK Germany Farm & Heavy Construction Machinery

Market Cap

$11.62 Billion

€9.94 Billion EUR

Market Cap Rank

#1941 Global

#418 in Germany

Share Price

€3.60

Change (1 day)

-2.70%

52-Week Range

€2.80 - €5.15

All Time High

€5.15