Strong Petrochemical Holdings Limited
Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities. Its commodities include crude oil, petroleum products, petrochemicals, and coal. The company is also involved in the provision of storage, leasing, and other ancillary services for petroleum products and petrochemicals; property investment activities; and installation and maintenance service of solar ener… Read more
Strong Petrochemical Holdings Limited (K20A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Strong Petrochemical Holdings Limited (K20A) has a cash flow conversion efficiency ratio of 0.006x 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 (€7.92 Million) by net assets (€1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strong Petrochemical Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Strong Petrochemical Holdings 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.
Strong Petrochemical Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strong Petrochemical Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panamera Holdings Corporation
PINK:PHCI
|
-0.491x |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
-0.046x |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
-0.032x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
2BO
F:2BO
|
-2.415x |
Annual Cash Flow Conversion Efficiency for Strong Petrochemical Holdings Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Strong Petrochemical Holdings Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.30 Billion | €162.60 Million | 0.125x | -7.61% |
| 2022-12-31 | €1.40 Billion | €189.38 Million | 0.136x | -20.78% |
| 2021-12-31 | €1.44 Billion | €246.37 Million | 0.171x | -65.66% |
| 2020-12-31 | €1.42 Billion | €708.93 Million | 0.499x | +204.86% |
| 2019-12-31 | €1.51 Billion | €-717.12 Million | -0.476x | -43.97% |
| 2018-12-31 | €1.37 Billion | €-453.84 Million | -0.330x | -134.15% |
| 2017-12-31 | €1.38 Billion | €1.33 Billion | 0.967x | +272.17% |
| 2016-12-31 | €1.23 Billion | €-690.64 Million | -0.562x | -153.08% |
| 2015-12-31 | €1.12 Billion | €1.18 Billion | 1.058x | +631.65% |
| 2014-12-31 | €1.10 Billion | €-219.80 Million | -0.199x | +49.74% |
| 2013-12-31 | €1.45 Billion | €-574.66 Million | -0.396x | -- |