CITIC Limited (CPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CITIC Limited (CPF) has a cash flow conversion efficiency ratio of -0.052x 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 (€-66.16 Billion) by net assets (€1.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CITIC 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.
CITIC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB (publ)
ST:SWED-A
|
-0.259x |
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.055x |
|
Endesa SA
MC:ELE
|
0.064x |
Annual Cash Flow Conversion Efficiency for CITIC Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of CITIC Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.42 Trillion | €-65.72 Billion | -0.046x | -170.80% |
| 2023-12-31 | €1.47 Trillion | €-25.13 Billion | -0.017x | -112.13% |
| 2022-12-31 | €1.38 Trillion | €194.02 Billion | 0.141x | +502.68% |
| 2021-12-31 | €1.17 Trillion | €-40.69 Billion | -0.035x | -118.22% |
| 2020-12-31 | €1.01 Trillion | €193.22 Billion | 0.192x | +7.04% |
| 2019-12-31 | €894.49 Billion | €160.08 Billion | 0.179x | -4.49% |
| 2018-12-31 | €810.66 Billion | €151.90 Billion | 0.187x | +38.81% |
| 2017-12-31 | €793.64 Billion | €107.13 Billion | 0.135x | -66.53% |
| 2016-12-31 | €695.85 Billion | €280.66 Billion | 0.403x | +86463.78% |
| 2015-12-31 | €663.17 Billion | €309.00 Million | 0.000x | -99.55% |
| 2014-12-31 | €575.51 Billion | €58.94 Billion | 0.102x | +136.03% |
| 2013-12-31 | €516.55 Billion | €-146.82 Billion | -0.284x | -- |
About CITIC Limited
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy mach… Read more