Chinese People Holdings Company Limited
Chinese People Holdings Company Limited, an investment holding company, engages in the sales and distribution of fuel gas in the People's Republic of China. The company operates through four segments: piped gas transmission and distribution, cylinder gas supply, gas distribution, and food ingredients supply and fast-moving consumer goods (FMCG). The company's Piped Gas Transmission and Distributi… Read more
Chinese People Holdings Company Limited (KEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Chinese People Holdings Company Limited (KEH) 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 (€17.53 Million) by net assets (€3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinese People Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Chinese People Holdings Company 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.
Chinese People Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinese People Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORON.GL.RES. CDIS/10/1
F:0QE
|
N/A |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
0.281x |
|
FIRST REAL JSC
VN:FIR
|
N/A |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
0.009x |
|
PPK Group Limited
PINK:PLPKF
|
-0.034x |
|
Vext Science Inc
OTCQX:VEXTF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chinese People Holdings Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Chinese People Holdings Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.75 Billion | €108.86 Million | 0.040x | -44.70% |
| 2024-03-31 | €2.72 Billion | €194.92 Million | 0.072x | +147.32% |
| 2023-03-31 | €2.98 Billion | €86.47 Million | 0.029x | -1.53% |
| 2022-03-31 | €2.94 Billion | €86.47 Million | 0.029x | -63.81% |
| 2020-03-31 | €2.58 Billion | €209.55 Million | 0.081x | +17.18% |
| 2019-03-31 | €2.41 Billion | €167.30 Million | 0.069x | +41.36% |
| 2018-03-31 | €2.21 Billion | €108.43 Million | 0.049x | -8.46% |
| 2017-03-31 | €1.83 Billion | €97.96 Million | 0.054x | -38.69% |
| 2016-03-31 | €1.60 Billion | €140.38 Million | 0.087x | +54.46% |
| 2015-03-31 | €1.73 Billion | €98.16 Million | 0.057x | -33.38% |
| 2014-03-31 | €1.28 Billion | €109.08 Million | 0.085x | -- |