Emperor Capital Group Limited
Emperor Capital Group Limited, together with its subsidiaries, provides various financial services in Hong Kong, the United States, and internationally. It operates through three segments: Global Financial Markets, Financing, and Corporate Finance. The company offers global securities and futures trading; wealth management; asset management; corporate finance advisory services to listed issuers; … Read more
Emperor Capital Group Limited (HQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.042x
Based on the latest financial reports, Emperor Capital Group Limited (HQF) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (€148.90 Million) by net assets (€3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emperor Capital Group Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Emperor Capital Group 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.
Emperor Capital Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emperor Capital Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Ballston Spa Bancorp Inc
PINK:BSPA
|
0.043x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Ping Ho Environmental Technology Co., Ltd.
TW:6771
|
0.061x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
Annual Cash Flow Conversion Efficiency for Emperor Capital Group Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Emperor Capital Group Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €3.62 Billion | €1.00 Billion | 0.277x | +98.86% |
| 2024-09-30 | €3.46 Billion | €481.30 Million | 0.139x | +25.64% |
| 2023-09-30 | €3.39 Billion | €375.69 Million | 0.111x | -16.51% |
| 2022-09-30 | €3.55 Billion | €471.33 Million | 0.133x | -83.83% |
| 2021-09-30 | €3.85 Billion | €3.16 Billion | 0.821x | +326.78% |
| 2020-09-30 | €4.43 Billion | €-1.60 Billion | -0.362x | -248.45% |
| 2019-09-30 | €5.12 Billion | €1.25 Billion | 0.244x | +315.76% |
| 2018-09-30 | €5.43 Billion | €-613.91 Million | -0.113x | -567.41% |
| 2017-09-30 | €5.13 Billion | €124.14 Million | 0.024x | +110.91% |
| 2016-09-30 | €4.25 Billion | €-942.30 Million | -0.222x | +43.92% |
| 2015-09-30 | €3.64 Billion | €-1.44 Billion | -0.395x | +0.12% |
| 2014-09-30 | €1.57 Billion | €-621.56 Million | -0.396x | -- |