Kingdom Holdings Limited
Kingdom Holdings Limited, an investment holding company, engages in the manufacture and sale of linen yarns in Mainland China, the European Union, and internationally. The company offers classic and semi- wet spun yarn, REEL, and organic linen yarns; and classic and semi-wet spun and organic hemp yarns. It also engages in trading activities; sale of industrial hemp; research and development, and … Read more
Kingdom Holdings Limited (K7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.104x
Based on the latest financial reports, Kingdom Holdings Limited (K7A) has a cash flow conversion efficiency ratio of -0.104x 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 (€-156.54 Million) by net assets (€1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingdom Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kingdom 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.
Kingdom Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingdom Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somec S.p.A.
F:AW0
|
N/A |
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
|
Ailleron S.A.
WAR:ALL
|
0.059x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
0.066x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Kingdom Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kingdom Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.47 Billion | €-220.70 Million | -0.150x | -439.10% |
| 2023-12-31 | €1.59 Billion | €70.04 Million | 0.044x | -85.41% |
| 2022-12-31 | €1.49 Billion | €450.18 Million | 0.303x | +13.87% |
| 2021-12-31 | €1.35 Billion | €358.84 Million | 0.266x | +823.89% |
| 2020-12-31 | €1.23 Billion | €-45.04 Million | -0.037x | -190.22% |
| 2019-12-31 | €1.28 Billion | €52.11 Million | 0.041x | -83.04% |
| 2018-12-31 | €1.15 Billion | €276.64 Million | 0.240x | +88.38% |
| 2017-12-31 | €1.05 Billion | €133.70 Million | 0.127x | +3769.72% |
| 2016-12-31 | €1.09 Billion | €-3.77 Million | -0.003x | -105.79% |
| 2015-12-31 | €1.04 Billion | €62.50 Million | 0.060x | -53.44% |
| 2014-12-31 | €961.66 Million | €123.64 Million | 0.129x | -58.24% |
| 2013-12-31 | €889.98 Million | €274.02 Million | 0.308x | -- |