Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates a chain of restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock… Read more
Tao Heung Holdings Limited (BVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.108x
Based on the latest financial reports, Tao Heung Holdings Limited (BVI) has a cash flow conversion efficiency ratio of 0.108x 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 (€133.23 Million) by net assets (€1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tao Heung Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tao Heung 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.
Tao Heung Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tao Heung Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSA Ltd
AU:BSA
|
3.237x |
|
Balance Labs Inc
PINK:BLNC
|
0.004x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
Annual Cash Flow Conversion Efficiency for Tao Heung Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tao Heung Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.15 Billion | €233.79 Million | 0.203x | -51.45% |
| 2023-12-31 | €1.25 Billion | €523.26 Million | 0.417x | +103.73% |
| 2022-12-31 | €1.24 Billion | €254.56 Million | 0.205x | -28.29% |
| 2021-12-31 | €1.55 Billion | €441.54 Million | 0.286x | +79.53% |
| 2020-12-31 | €1.59 Billion | €253.68 Million | 0.159x | -62.21% |
| 2019-12-31 | €1.64 Billion | €689.24 Million | 0.421x | +134.00% |
| 2018-12-31 | €1.69 Billion | €303.32 Million | 0.180x | -6.36% |
| 2017-12-31 | €1.74 Billion | €334.52 Million | 0.192x | -33.14% |
| 2016-12-31 | €1.75 Billion | €503.26 Million | 0.287x | +3.02% |
| 2015-12-31 | €1.79 Billion | €498.70 Million | 0.279x | -1.67% |
| 2014-12-31 | €1.80 Billion | €511.77 Million | 0.284x | +15.11% |
| 2013-12-31 | €1.74 Billion | €429.21 Million | 0.246x | -- |