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. See CIMC Enric Holdings Limited (E8F) net asset quality to measure how much of total assets are equity-financed.
CIMC Enric Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CIMC Enric Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check E8F cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
Annual Cash Flow Conversion Efficiency for CIMC Enric Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of CIMC Enric Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CIMC Enric Holdings Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.79 Billion ≈ $16.12 Billion |
€1.74 Billion ≈ $2.04 Billion |
0.126x | -33.37% |
| 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