China Huarong Asset Management Co. Ltd (CHE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Huarong Asset Management Co. Ltd (CHE) has a cash flow conversion efficiency ratio of 0.136x as of June 2020. 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 (€22.88 Billion ≈ $26.74 Billion USD) by net assets (€168.03 Billion ≈ $196.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Huarong Asset Management Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Huarong Asset Management Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CHE liabilities breakdown for a breakdown of total debt and financial obligations.
China Huarong Asset Management Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Huarong Asset Management Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Aperam SA
MC:APAM
|
0.051x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Valeo SA
PA:FR
|
0.246x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
Annual Cash Flow Conversion Efficiency for China Huarong Asset Management Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Huarong Asset Management Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CHE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.76 Billion ≈ $58.18 Billion |
€99.13 Billion ≈ $115.90 Billion |
1.992x | +397.21% |
| 2023-12-31 | €48.04 Billion ≈ $56.16 Billion |
€19.25 Billion ≈ $22.50 Billion |
0.401x | +160.55% |
| 2022-12-31 | €50.74 Billion ≈ $59.33 Billion |
€-33.58 Billion ≈ $-39.25 Billion |
-0.662x | -173.61% |
| 2021-12-31 | €106.16 Billion ≈ $124.11 Billion |
€95.42 Billion ≈ $111.56 Billion |
0.899x | +77.33% |
| 2019-12-31 | €163.48 Billion ≈ $191.12 Billion |
€82.86 Billion ≈ $96.88 Billion |
0.507x | +392.93% |
| 2018-12-31 | €168.60 Billion ≈ $197.12 Billion |
€-29.18 Billion ≈ $-34.11 Billion |
-0.173x | -213.94% |
| 2017-12-31 | €182.63 Billion ≈ $213.52 Billion |
€27.74 Billion ≈ $32.43 Billion |
0.152x | +134.76% |
| 2016-12-31 | €150.08 Billion ≈ $175.46 Billion |
€-65.57 Billion ≈ $-76.66 Billion |
-0.437x | -25.96% |
| 2015-12-31 | €118.80 Billion ≈ $138.89 Billion |
€-41.21 Billion ≈ $-48.18 Billion |
-0.347x | -146.84% |
| 2014-12-31 | €83.53 Billion ≈ $97.66 Billion |
€-11.74 Billion ≈ $-13.72 Billion |
-0.141x | -151.88% |
| 2013-12-31 | €52.53 Billion ≈ $61.42 Billion |
€14.23 Billion ≈ $16.63 Billion |
0.271x | -- |
About China Huarong Asset Management Co. Ltd
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management, Financial Services, and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both fin… Read more