HKR International Limited
HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses segments. It develops and manages residential and commercial prop… Read more
HKR International Limited (HKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.059x
Based on the latest financial reports, HKR International Limited (HKR) has a cash flow conversion efficiency ratio of 0.059x as of March 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 (€1.60 Billion) by net assets (€27.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HKR International Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HKR International 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.
HKR International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HKR International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
INTRON TECH.HLDGS HD -01
F:B46
|
N/A |
|
MCI CAPITAL S.A. ZY 1
F:4SN
|
N/A |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
Annual Cash Flow Conversion Efficiency for HKR International Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of HKR International Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €25.28 Billion | €-48.60 Million | -0.002x | +98.11% |
| 2024-03-31 | €26.15 Billion | €-2.66 Billion | -0.102x | -197.07% |
| 2023-03-31 | €27.27 Billion | €2.86 Billion | 0.105x | +155.83% |
| 2022-03-31 | €27.95 Billion | €-5.25 Billion | -0.188x | -620.82% |
| 2021-03-31 | €26.60 Billion | €959.60 Million | 0.036x | +26.68% |
| 2020-03-31 | €24.75 Billion | €704.60 Million | 0.028x | +4.25% |
| 2019-03-31 | €23.92 Billion | €653.40 Million | 0.027x | +61.77% |
| 2018-03-31 | €22.16 Billion | €374.10 Million | 0.017x | +181.29% |
| 2017-03-31 | €18.75 Billion | €-389.50 Million | -0.021x | -- |