The Hong Kong and China Gas Company Limited
The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas, water supply and energy services in Hong Kong and Mainland China. It is involved in the provision of renewable energy solutions, piped city-gas projects, gas supply chain, water supply, and urban waste utilization projects, as well as new energy exploration and utilisation ventures… Read more
The Hong Kong and China Gas Company Limited (HCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, The Hong Kong and China Gas Company Limited (HCG) has a cash flow conversion efficiency ratio of 0.036x 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 (€2.61 Billion) by net assets (€71.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Hong Kong and China Gas Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how The Hong Kong and China Gas Company 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.
The Hong Kong and China Gas Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hong Kong and China Gas Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
N/A |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
-0.251x |
|
NortonLifeLock Inc
F:SYM
|
0.047x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
Severn Trent PLC PK
PINK:STRNY
|
0.210x |
|
Skanska AB (publ)
PINK:SKSBF
|
0.061x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.030x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
Annual Cash Flow Conversion Efficiency for The Hong Kong and China Gas Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of The Hong Kong and China Gas Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €68.33 Billion | €9.00 Billion | 0.132x | -14.43% |
| 2023-12-31 | €71.02 Billion | €10.93 Billion | 0.154x | +19.92% |
| 2022-12-31 | €75.14 Billion | €9.64 Billion | 0.128x | +0.34% |
| 2021-12-31 | €81.84 Billion | €10.47 Billion | 0.128x | +2.18% |
| 2020-12-31 | €79.15 Billion | €9.91 Billion | 0.125x | -4.77% |
| 2019-12-31 | €75.40 Billion | €9.91 Billion | 0.131x | -2.23% |
| 2018-12-31 | €70.19 Billion | €9.44 Billion | 0.134x | +10.81% |
| 2017-12-31 | €70.25 Billion | €8.52 Billion | 0.121x | -9.88% |
| 2016-12-31 | €62.90 Billion | €8.47 Billion | 0.135x | +1.05% |
| 2015-12-31 | €62.11 Billion | €8.28 Billion | 0.133x | +1.36% |
| 2014-12-31 | €62.22 Billion | €8.18 Billion | 0.131x | +5.98% |
| 2013-12-31 | €56.37 Billion | €6.99 Billion | 0.124x | -- |