CLP Holdings Limited (CLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLP Holdings Limited (CLP) has a cash flow conversion efficiency ratio of 0.026x 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 (€2.96 Billion) by net assets (€115.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLP Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how CLP 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.
CLP Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLP Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
N/A |
|
MongoDB
NASDAQ:MDB
|
0.061x |
|
Cellnex Telecom SA
MC:CLNX
|
0.088x |
|
Huatai Securities Co Ltd
SHG:601688
|
-0.286x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.134x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
Annual Cash Flow Conversion Efficiency for CLP Holdings Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of CLP Holdings Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €117.42 Billion | €24.38 Billion | 0.208x | -1.21% |
| 2024-12-31 | €110.12 Billion | €23.14 Billion | 0.210x | +0.21% |
| 2023-12-31 | €112.38 Billion | €23.57 Billion | 0.210x | +90.53% |
| 2022-12-31 | €115.69 Billion | €12.73 Billion | 0.110x | -21.68% |
| 2021-12-31 | €126.71 Billion | €17.81 Billion | 0.141x | -20.88% |
| 2020-12-31 | €125.97 Billion | €22.37 Billion | 0.178x | -0.71% |
| 2019-12-31 | €119.33 Billion | €21.34 Billion | 0.179x | -6.70% |
| 2018-12-31 | €124.93 Billion | €23.95 Billion | 0.192x | -4.60% |
| 2017-12-31 | €121.51 Billion | €24.42 Billion | 0.201x | -10.22% |
| 2016-12-31 | €105.77 Billion | €23.68 Billion | 0.224x | +17.87% |
| 2015-12-31 | €100.93 Billion | €19.17 Billion | 0.190x | -17.04% |
| 2014-12-31 | €95.96 Billion | €21.97 Billion | 0.229x | -4.74% |
| 2013-12-31 | €87.48 Billion | €21.02 Billion | 0.240x | -20.32% |
| 2006-12-31 | €7.02 Billion | €2.12 Billion | 0.302x | +47.51% |
| 2005-12-31 | €6.34 Billion | €1.30 Billion | 0.204x | -11.68% |
| 2004-12-31 | €5.67 Billion | €1.31 Billion | 0.231x | -- |
About CLP Holdings Limited
CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, energy and … Read more