The Hongkong and Shanghai Hotels Limited
The Hongkong and Shanghai Hotels, Limited, an investment holding company, owns, develops, and manages hotels, and commercial and residential properties in China, rest of Asia, the United States, and Europe. The company operates through Hotels; Commercial Properties; and Peak Tram, Retail and Others segments. It is involved in the operation of hotels; and leasing of commercial shopping arcades and… Read more
The Hongkong and Shanghai Hotels Limited (HSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, The Hongkong and Shanghai Hotels Limited (HSG) has a cash flow conversion efficiency ratio of 0.005x 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 (€167.50 Million) by net assets (€36.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Hongkong and Shanghai Hotels Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how The Hongkong and Shanghai Hotels 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 Hongkong and Shanghai Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hongkong and Shanghai Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
COOR Service Management AB
ST:COOR
|
0.071x |
|
Tinexta S.p.A.
LSE:0RIW
|
0.076x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
-0.016x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
|
Sinopec Kantons Holdings Limited
F:SAK
|
-0.003x |
|
Asset World Corp Public Company Limited
BK:AWC
|
0.024x |
Annual Cash Flow Conversion Efficiency for The Hongkong and Shanghai Hotels Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of The Hongkong and Shanghai Hotels Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.45 Billion | €4.39 Billion | 0.124x | +32.27% |
| 2023-12-31 | €36.38 Billion | €3.41 Billion | 0.094x | +711.21% |
| 2022-12-31 | €36.12 Billion | €417.00 Million | 0.012x | +33.84% |
| 2021-12-31 | €36.87 Billion | €318.00 Million | 0.009x | +173.34% |
| 2020-12-31 | €37.15 Billion | €-437.00 Million | -0.012x | -146.73% |
| 2019-12-31 | €39.73 Billion | €1.00 Billion | 0.025x | -27.52% |
| 2018-12-31 | €39.48 Billion | €1.37 Billion | 0.035x | +10.53% |
| 2017-12-31 | €38.70 Billion | €1.22 Billion | 0.031x | -2.28% |
| 2016-12-31 | €36.57 Billion | €1.18 Billion | 0.032x | -3.38% |
| 2015-12-31 | €36.66 Billion | €1.22 Billion | 0.033x | -15.99% |
| 2014-12-31 | €36.15 Billion | €1.43 Billion | 0.040x | +7.13% |
| 2013-12-31 | €35.37 Billion | €1.31 Billion | 0.037x | -- |