Chu Kong Shipping Enterprises (Group) Company Limited
Chu Kong Shipping Enterprises (Group) Company Limited, an investment holding company, engages in the terminal logistics, waterway passenger transportation, and fuel supply businesses in Hong Kong and Mainland China. It operates through five segments: Cargo Transportation, Cargo Handling and Storage, Passenger Transportation, Fuel supply, and Corporate and Other Businesses. The company offers frei… Read more
Chu Kong Shipping Enterprises (Group) Company Limited (CKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Chu Kong Shipping Enterprises (Group) Company Limited (CKW) has a cash flow conversion efficiency ratio of 0.012x 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 (€40.03 Million) by net assets (€3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chu Kong Shipping Enterprises (Group) Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chu Kong Shipping Enterprises (Group) Company 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.
Chu Kong Shipping Enterprises (Group) Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chu Kong Shipping Enterprises (Group) Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obigo Inc.
KQ:352910
|
0.016x |
|
LUMI GRUPPEN AS NK -01
F:8KS
|
N/A |
|
Baolong International Co Ltd
TW:1906
|
0.154x |
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
|
Kodiak Copper Corp
OTCQB:KDKCF
|
-0.009x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Nui Nho Stone JSC
VN:NNC
|
N/A |
|
B7X
F:B7X
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Chu Kong Shipping Enterprises (Group) Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chu Kong Shipping Enterprises (Group) Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.60 Billion | €-1.75 Million | 0.000x | -100.78% |
| 2023-12-31 | €3.50 Billion | €218.81 Million | 0.063x | -27.74% |
| 2022-12-31 | €3.50 Billion | €302.56 Million | 0.087x | +2.19% |
| 2021-12-31 | €3.55 Billion | €300.80 Million | 0.085x | +208.30% |
| 2020-12-31 | €3.63 Billion | €99.77 Million | 0.027x | -43.04% |
| 2019-12-31 | €3.45 Billion | €166.26 Million | 0.048x | -20.66% |
| 2018-12-31 | €3.37 Billion | €204.65 Million | 0.061x | -43.63% |
| 2017-12-31 | €3.30 Billion | €356.24 Million | 0.108x | +40.44% |
| 2016-12-31 | €2.91 Billion | €223.76 Million | 0.077x | +33.16% |
| 2015-12-31 | €3.10 Billion | €179.01 Million | 0.058x | -51.91% |
| 2014-12-31 | €2.45 Billion | €293.44 Million | 0.120x | +27.72% |
| 2013-12-31 | €2.27 Billion | €212.81 Million | 0.094x | -- |