Chinese People Holdings Company Limited (KEH) - 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. See Chinese People Holdings Company Limited (KEH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Radiant Globaltech Bhd
KLSE:0202
|
0.005x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.045x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
Bio Planet SA
WAR:BIP
|
-0.010x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see KEH market cap overview.
| 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