Kowloon Development Company Limited
Kowloon Development Company Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong and Mainland China. Its property portfolio comprises of office premises, retail shops, shopping malls, and car parking bays. The company provides security, technical, and housekeeping services; building surveying and guarding services; financial inv… Read more
Kowloon Development Company Limited (KOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Kowloon Development Company Limited (KOX) has a cash flow conversion efficiency ratio of 0.013x 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 (€232.65 Million) by net assets (€17.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kowloon Development Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kowloon Development 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.
Kowloon Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kowloon Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
N/A |
|
Zhejiang Bofay Elec Co Ltd
SHE:001255
|
-0.023x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.052x |
|
GigCapital7 Corp.
NASDAQ:GIGGU
|
-0.036x |
|
Profound Medical Corp
NASDAQ:PROF
|
-0.295x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Okea ASA
OL:OKEA
|
5.688x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Kowloon Development Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kowloon Development Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.57 Billion | €1.76 Billion | 0.100x | +22.42% |
| 2023-12-31 | €17.77 Billion | €1.45 Billion | 0.082x | +124.98% |
| 2022-12-31 | €18.54 Billion | €-6.07 Billion | -0.327x | -194.70% |
| 2021-12-31 | €19.07 Billion | €-2.12 Billion | -0.111x | -1469.90% |
| 2020-12-31 | €17.59 Billion | €-124.43 Million | -0.007x | -104.09% |
| 2019-12-31 | €31.32 Billion | €5.42 Billion | 0.173x | +237.95% |
| 2018-12-31 | €29.83 Billion | €1.53 Billion | 0.051x | +314.63% |
| 2017-12-31 | €28.30 Billion | €-674.50 Million | -0.024x | -122.38% |
| 2016-12-31 | €27.09 Billion | €2.89 Billion | 0.106x | +1274.65% |
| 2015-12-31 | €26.10 Billion | €202.23 Million | 0.008x | -79.62% |
| 2014-12-31 | €26.08 Billion | €991.34 Million | 0.038x | +647.22% |
| 2013-12-31 | €25.43 Billion | €-176.68 Million | -0.007x | -- |