Emperor Entertainment Hotel Limited
Emperor Entertainment Hotel Limited, an investment holding company, provides hospitality and entertainment services in Macau and Hong Kong. It operates hotels under the Grand Emperor Hotel, Inn Hotel, and Emperor Hotel, as well as The Unit Morrison Hill, The Unit Happy Valley, and The Unit Soho and serviced apartments. The company also provides hotel entertainment services; hotel and catering ser… Read more
Emperor Entertainment Hotel Limited (EM7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.006x
Based on the latest financial reports, Emperor Entertainment Hotel Limited (EM7A) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (€-27.13 Million) by net assets (€4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emperor Entertainment Hotel Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Emperor Entertainment Hotel 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.
Emperor Entertainment Hotel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emperor Entertainment Hotel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Healthlead Public Company Limited
BK:HL
|
0.043x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
Annual Cash Flow Conversion Efficiency for Emperor Entertainment Hotel Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Emperor Entertainment Hotel Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €4.31 Billion | €189.74 Million | 0.044x | +36.23% |
| 2024-03-31 | €4.57 Billion | €147.88 Million | 0.032x | +405.86% |
| 2023-03-31 | €4.51 Billion | €-47.68 Million | -0.011x | +69.55% |
| 2022-03-31 | €4.64 Billion | €-161.18 Million | -0.035x | +19.55% |
| 2021-03-31 | €5.40 Billion | €-232.97 Million | -0.043x | -178.55% |
| 2020-03-31 | €5.71 Billion | €313.62 Million | 0.055x | -29.16% |
| 2019-03-31 | €5.57 Billion | €431.94 Million | 0.078x | -10.12% |
| 2018-03-31 | €5.88 Billion | €507.19 Million | 0.086x | -16.48% |
| 2017-03-31 | €5.48 Billion | €566.12 Million | 0.103x | -12.38% |
| 2016-03-31 | €5.12 Billion | €604.23 Million | 0.118x | -32.80% |
| 2015-03-31 | €4.91 Billion | €862.49 Million | 0.176x | -25.16% |
| 2014-03-31 | €4.38 Billion | €1.03 Billion | 0.235x | -- |