Cheuk Nang (Holdings) Limited
Cheuk Nang (Holdings) Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong, Macau, the People's Republic of China, and Malaysia. It operates through Property Sales, Property Rental, Estate Management, and Others segments. The company develops residential and commercial properties. It is also involved in the trading of property; … Read more
Cheuk Nang (Holdings) Limited (CQH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.004x
Based on the latest financial reports, Cheuk Nang (Holdings) Limited (CQH3) has a cash flow conversion efficiency ratio of -0.004x as of December 2022.
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 (€-30.49 Million) by net assets (€6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheuk Nang (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cheuk Nang (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.
Cheuk Nang (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheuk Nang (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
VMCAF
OTCMKTS:VMCAF
|
-0.007x |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Just Eat Takeaway
PINK:TKAYF
|
0.038x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
ENSILICA PLC LS-001
F:F0Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Cheuk Nang (Holdings) Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cheuk Nang (Holdings) Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €6.89 Billion | €206.65 Million | 0.030x | +394.20% |
| 2023-06-30 | €6.78 Billion | €-69.12 Million | -0.010x | +95.66% |
| 2022-06-30 | €6.87 Billion | €-1.61 Billion | -0.235x | -886.03% |
| 2021-06-30 | €7.05 Billion | €210.70 Million | 0.030x | -25.67% |
| 2020-06-30 | €6.73 Billion | €270.67 Million | 0.040x | +97.72% |
| 2019-06-30 | €6.83 Billion | €138.88 Million | 0.020x | +153.83% |
| 2018-06-30 | €6.54 Billion | €-247.15 Million | -0.038x | -50.20% |
| 2017-06-30 | €5.77 Billion | €-145.02 Million | -0.025x | -110.61% |
| 2016-06-30 | €5.30 Billion | €1.26 Billion | 0.237x | +691.92% |
| 2015-06-30 | €5.09 Billion | €-203.84 Million | -0.040x | +54.66% |
| 2014-06-30 | €4.83 Billion | €-426.67 Million | -0.088x | -- |