Jardine Matheson Holdings Limited (H4W) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.024x

Based on the latest financial reports, Jardine Matheson Holdings Limited (H4W) has a cash flow conversion efficiency ratio of 0.024x 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 (€1.32 Billion ≈ $1.54 Billion USD) by net assets (€56.20 Billion ≈ $65.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jardine Matheson Holdings Limited (H4W) market capitalisation for the company's overall valuation and market capitalisation.

Jardine Matheson Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jardine Matheson Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jardine Matheson Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jardine Matheson Holdings Limited ranked by their cash flow conversion efficiency. Explore H4W cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Rubrik, Inc.
NYSE:RBRK
-0.170x
Lennar Corporation
NYSE:LEN
0.079x
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
-0.002x
Omv Petrom S.A
RO:SNP
0.052x
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
0.255x
Hanwha Ocean Co., Ltd
KO:042660
-0.062x
Permian Resources Corporation
NYSE:PR
0.193x
NIPPON STEEL SP.ADR 033
F:NPSA
N/A

Annual Cash Flow Conversion Efficiency for Jardine Matheson Holdings Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jardine Matheson Holdings Limited from 2013 to 2024. View today's stock price for Jardine Matheson Holdings Limited for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €53.32 Billion
≈ $62.34 Billion
€5.00 Billion
≈ $5.84 Billion
0.094x +14.39%
2023-12-31 €55.93 Billion
≈ $65.39 Billion
€4.58 Billion
≈ $5.36 Billion
0.082x -4.54%
2022-12-31 €56.20 Billion
≈ $65.70 Billion
€4.83 Billion
≈ $5.64 Billion
0.086x -1.27%
2021-12-31 €58.37 Billion
≈ $68.24 Billion
€5.08 Billion
≈ $5.93 Billion
0.087x +3.61%
2020-12-31 €62.84 Billion
≈ $73.47 Billion
€5.28 Billion
≈ $6.17 Billion
0.084x +12.27%
2019-12-31 €65.07 Billion
≈ $76.07 Billion
€4.87 Billion
≈ $5.69 Billion
0.075x -14.18%
2018-12-31 €59.20 Billion
≈ $69.21 Billion
€5.16 Billion
≈ $6.03 Billion
0.087x +17.09%
2017-12-31 €57.77 Billion
≈ $67.54 Billion
€4.30 Billion
≈ $5.02 Billion
0.074x -6.72%
2016-12-31 €49.74 Billion
≈ $58.15 Billion
€3.97 Billion
≈ $4.64 Billion
0.080x -11.25%
2015-12-31 €45.50 Billion
≈ $53.19 Billion
€4.09 Billion
≈ $4.78 Billion
0.090x +20.05%
2014-12-31 €44.80 Billion
≈ $52.38 Billion
€3.35 Billion
≈ $3.92 Billion
0.075x -23.75%
2013-12-31 €42.78 Billion
≈ $50.02 Billion
€4.20 Billion
≈ $4.91 Billion
0.098x --

About Jardine Matheson Holdings Limited

F:H4W Germany Conglomerates
Market Cap
$16.89 Billion
€14.44 Billion EUR
Market Cap Rank
#1490 Global
#333 in Germany
Share Price
€49.08
Change (1 day)
-1.80%
52-Week Range
€49.08 - €68.95
All Time High
€68.95
About

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The co… Read more