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. Also see Sinotruk (Hong Kong) Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Sinotruk (Hong Kong) Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
Charles River Laboratories
NYSE:CRL
|
0.063x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Sands China Ltd
F:599A
|
0.373x |
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. View Sinotruk (Hong Kong) Limited stock price for real-time trading data and today's change.
| 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