Hongkong Chinese Limited
Hongkong Chinese Limited, an investment holding company, engages in property investment and development, project management, securities and treasury investment, healthcare services, and hotel operations in Hong Kong, Mainland China, Republic of Singapore, Indonesia, and internationally. It operates through Property Investment, Property Development, Treasury Investment, Securities Investment, and … Read more
Hongkong Chinese Limited (HKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, Hongkong Chinese Limited (HKC) has a cash flow conversion efficiency ratio of -0.001x 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 (€-11.76 Million) by net assets (€10.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongkong Chinese Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hongkong Chinese 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.
Hongkong Chinese Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongkong Chinese Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
Capinfo Company Limited
F:CF90
|
N/A |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
-0.006x |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hongkong Chinese Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hongkong Chinese Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €8.98 Billion | €-27.01 Million | -0.003x | +24.64% |
| 2024-03-31 | €10.63 Billion | €-42.41 Million | -0.004x | -26.20% |
| 2023-03-31 | €10.70 Billion | €-33.83 Million | -0.003x | -367.53% |
| 2022-03-31 | €11.22 Billion | €13.26 Million | 0.001x | +132.97% |
| 2021-03-31 | €10.69 Billion | €-38.31 Million | -0.004x | +41.76% |
| 2020-03-31 | €10.59 Billion | €-65.16 Million | -0.006x | -9.31% |
| 2019-03-31 | €10.94 Billion | €-61.62 Million | -0.006x | -446.18% |
| 2018-03-31 | €11.23 Billion | €18.27 Million | 0.002x | -90.34% |
| 2017-03-31 | €10.06 Billion | €169.21 Million | 0.017x | -61.11% |
| 2016-03-31 | €10.61 Billion | €458.98 Million | 0.043x | +202.90% |
| 2015-03-31 | €10.53 Billion | €-442.88 Million | -0.042x | -124.92% |
| 2014-03-31 | €10.64 Billion | €1.80 Billion | 0.169x | -- |