Chinese People Holdings Company Limited Cash Flow Conversion Efficiency
Chinese People Holdings Company Limited cash flow conversion efficiency. 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 ≈ $20.49 Million USD) by net assets (€3.05 Billion ≈ $3.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chinese People Holdings Company Limited (2014–2025)
Cash flow conversion efficiency of Chinese People Holdings Company Limited from 2014 to 2025. This chart illustrates how Chinese People Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chinese People Holdings Company Limited stock price today for real-time trading data and today's change.
Chinese People Holdings Company Limited Cash Flow Conversion Ratio Explained
Chinese People Holdings Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Chinese People Holdings Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
|
Myungmoon Phar
KO:017180
|
0.005x |
|
SG Corporation
KO:004060
|
-0.028x |
|
Softing AG
XETRA:SYT
|
-0.060x |
|
Fancamp Exploration Ltd.
V:FNC
|
-0.024x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
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. Review KEH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.75 Billion ≈ $3.21 Billion |
€108.86 Million ≈ $127.27 Million |
0.040x | -44.70% |
| 2024-03-31 | €2.72 Billion ≈ $3.18 Billion |
€194.92 Million ≈ $227.88 Million |
0.072x | +147.32% |
| 2023-03-31 | €2.98 Billion ≈ $3.49 Billion |
€86.47 Million ≈ $101.09 Million |
0.029x | -1.53% |
| 2022-03-31 | €2.94 Billion ≈ $3.43 Billion |
€86.47 Million ≈ $101.09 Million |
0.029x | -63.81% |
| 2020-03-31 | €2.58 Billion ≈ $3.01 Billion |
€209.55 Million ≈ $244.99 Million |
0.081x | +17.18% |
| 2019-03-31 | €2.41 Billion ≈ $2.82 Billion |
€167.30 Million ≈ $195.59 Million |
0.069x | +41.36% |
| 2018-03-31 | €2.21 Billion ≈ $2.58 Billion |
€108.43 Million ≈ $126.77 Million |
0.049x | -8.46% |
| 2017-03-31 | €1.83 Billion ≈ $2.13 Billion |
€97.96 Million ≈ $114.52 Million |
0.054x | -38.69% |
| 2016-03-31 | €1.60 Billion ≈ $1.88 Billion |
€140.38 Million ≈ $164.12 Million |
0.087x | +54.46% |
| 2015-03-31 | €1.73 Billion ≈ $2.03 Billion |
€98.16 Million ≈ $114.76 Million |
0.057x | -33.38% |
| 2014-03-31 | €1.28 Billion ≈ $1.50 Billion |
€109.08 Million ≈ $127.53 Million |
0.085x | -- |
About 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