Jardine Matheson Holdings Limited (H4W) - Cash Flow Conversion Efficiency
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. See Jardine Matheson Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Jardine Matheson Holdings Limited (H4W) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Fortive Corp
NYSE:FTV
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see H4W company net worth.
| 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
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