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) by net assets (€44.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinotruk (Hong Kong) Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinotruk (Hong Kong) 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.
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 |
|---|---|
|
Loral Space & Communications Inc
TO:LORL
|
0.247x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.014x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
DISCOVERY LTD. RC -001
F:D3H
|
N/A |
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
Annual Cash Flow Conversion Efficiency for Sinotruk (Hong Kong) Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinotruk (Hong Kong) Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.15 Billion | €10.09 Billion | 0.205x | -13.43% |
| 2023-12-31 | €47.96 Billion | €11.37 Billion | 0.237x | -6.52% |
| 2022-12-31 | €42.97 Billion | €10.90 Billion | 0.254x | +437.74% |
| 2021-12-31 | €42.77 Billion | €-3.21 Billion | -0.075x | -113.74% |
| 2020-12-31 | €35.68 Billion | €19.49 Billion | 0.546x | +85.14% |
| 2019-12-31 | €30.43 Billion | €8.98 Billion | 0.295x | +109.34% |
| 2018-12-31 | €28.33 Billion | €3.99 Billion | 0.141x | -30.47% |
| 2017-12-31 | €25.43 Billion | €5.16 Billion | 0.203x | -13.54% |
| 2016-12-31 | €22.34 Billion | €5.24 Billion | 0.234x | +389.81% |
| 2015-12-31 | €21.72 Billion | €1.04 Billion | 0.048x | -82.10% |
| 2014-12-31 | €21.25 Billion | €5.68 Billion | 0.267x | +761.16% |
| 2013-12-31 | €20.81 Billion | €646.18 Million | 0.031x | -- |
About Sinotruk (Hong Kong) Limited
Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDT), medium-heavy duty trucks, light duty trucks (LDT), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It of… Read more