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 net asset quality index to measure how much of total assets are equity-financed.
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. Check KEH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
SONOKONG Co. Ltd
KQ:066910
|
-0.033x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
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