CIMC Enric Holdings Limited (E8F) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIMC Enric Holdings Limited (E8F) has a cash flow conversion efficiency ratio of 0.029x 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 (€284.06 Million ≈ $332.10 Million USD) by net assets (€9.81 Billion ≈ $11.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIMC Enric Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CIMC Enric Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read E8F total debt and obligations for a breakdown of total debt and financial obligations.
CIMC Enric Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMC Enric Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.075x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Hanwha Life
KO:088350
|
0.068x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Genting Bhd
KLSE:3182
|
0.082x |
Annual Cash Flow Conversion Efficiency for CIMC Enric Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of CIMC Enric Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see E8F company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.11 Billion ≈ $15.32 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.190x | +31.85% |
| 2023-12-31 | €12.37 Billion ≈ $14.47 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.144x | -46.47% |
| 2022-12-31 | €9.53 Billion ≈ $11.14 Billion |
€2.56 Billion ≈ $2.99 Billion |
0.269x | +425.65% |
| 2021-12-31 | €8.50 Billion ≈ $9.94 Billion |
€434.65 Million ≈ $508.15 Million |
0.051x | -60.20% |
| 2020-12-31 | €7.47 Billion ≈ $8.73 Billion |
€960.08 Million ≈ $1.12 Billion |
0.129x | +10.14% |
| 2019-12-31 | €7.38 Billion ≈ $8.63 Billion |
€861.54 Million ≈ $1.01 Billion |
0.117x | -51.97% |
| 2018-12-31 | €6.55 Billion ≈ $7.65 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.243x | +67.15% |
| 2017-12-31 | €5.86 Billion ≈ $6.85 Billion |
€851.65 Million ≈ $995.66 Million |
0.145x | -28.65% |
| 2016-12-31 | €5.30 Billion ≈ $6.20 Billion |
€1.08 Billion ≈ $1.26 Billion |
0.204x | +98.07% |
| 2015-12-31 | €6.47 Billion ≈ $7.56 Billion |
€664.75 Million ≈ $777.16 Million |
0.103x | -41.30% |
| 2014-12-31 | €6.13 Billion ≈ $7.17 Billion |
€1.07 Billion ≈ $1.26 Billion |
0.175x | -17.97% |
| 2013-12-31 | €5.32 Billion ≈ $6.22 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.214x | -- |
About CIMC Enric Holdings Limited
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylind… Read more