CPMC Holdings Limited
CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People's Republic of China. The company's tinplate packaging offers milk powder cans, aerosol cans, metal caps, steel barrels and other metal packaging. Its aluminium packaging provides two-piece beverage cans and one-piece bottles. In addition, the company's plastic p… Read more
CPMC Holdings Limited (8C3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, CPMC Holdings Limited (8C3) has a cash flow conversion efficiency ratio of 0.004x 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 (€25.90 Million) by net assets (€5.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPMC Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CPMC 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.
CPMC Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPMC Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VTEX
NYSE:VTEX
|
0.034x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
0.069x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
W.A.G PAY.SOLU.PLC LS-01
F:9VU
|
N/A |
Annual Cash Flow Conversion Efficiency for CPMC Holdings Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of CPMC Holdings Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.93 Billion | €810.36 Million | 0.137x | -12.46% |
| 2022-12-31 | €5.73 Billion | €894.55 Million | 0.156x | +39.32% |
| 2021-12-31 | €5.82 Billion | €652.23 Million | 0.112x | -36.19% |
| 2020-12-31 | €5.50 Billion | €966.55 Million | 0.176x | +69.48% |
| 2019-12-31 | €5.21 Billion | €540.46 Million | 0.104x | +151.05% |
| 2018-12-31 | €5.25 Billion | €216.67 Million | 0.041x | -58.31% |
| 2017-12-31 | €5.29 Billion | €524.01 Million | 0.099x | -4.59% |
| 2016-12-31 | €4.83 Billion | €501.37 Million | 0.104x | -14.96% |
| 2015-12-31 | €4.32 Billion | €527.65 Million | 0.122x | +168.68% |
| 2014-12-31 | €4.24 Billion | €192.47 Million | 0.045x | -74.67% |
| 2013-12-31 | €3.97 Billion | €711.87 Million | 0.179x | -- |