Event Hospitality & Entertainment Limited
EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moo… Read more
Event Hospitality & Entertainment Limited (AQHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.069x
Based on the latest financial reports, Event Hospitality & Entertainment Limited (AQHE) has a cash flow conversion efficiency ratio of 0.069x 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 (€69.20 Million) by net assets (€1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Event Hospitality & Entertainment Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Event Hospitality & Entertainment 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.
Event Hospitality & Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Event Hospitality & Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Cyient Limited
NSE:CYIENT
|
0.073x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.003x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Neinor Homes S.A
PINK:NNRHF
|
0.003x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Event Hospitality & Entertainment Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Event Hospitality & Entertainment Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €1.01 Billion | €241.75 Million | 0.239x | -21.25% |
| 2022-06-30 | €920.77 Million | €279.91 Million | 0.304x | +79.05% |
| 2021-06-30 | €872.54 Million | €148.14 Million | 0.170x | -6.12% |
| 2020-06-30 | €975.19 Million | €176.37 Million | 0.181x | +19.41% |
| 2019-06-30 | €1.13 Billion | €171.37 Million | 0.151x | -20.64% |
| 2018-06-30 | €1.09 Billion | €207.75 Million | 0.191x | +6.23% |
| 2017-06-30 | €1.05 Billion | €188.68 Million | 0.180x | -- |