Jardine Matheson Holdings Limited Cash Flow Conversion Efficiency
Jardine Matheson Holdings Limited 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.
Cash Flow Conversion Efficiency of Jardine Matheson Holdings Limited (2013–2024)
Cash flow conversion efficiency of Jardine Matheson Holdings Limited from 2013 to 2024. This chart illustrates how Jardine Matheson Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H4W share price today for real-time trading data and today's change.
Jardine Matheson Holdings Limited Cash Flow Conversion Ratio Explained
Jardine Matheson Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see H4W market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.214x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
ITT Inc
NYSE:ITT
|
0.008x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
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. Review Jardine Matheson Holdings Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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