Transport International Holdings Limited
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in Hong Kong and Mainland China. It operates through Franchised Bus Operation; Property Holdings and Development; and All Other segments. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property… Read more
Transport International Holdings Limited (KWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Transport International Holdings Limited (KWO) has a cash flow conversion efficiency ratio of 0.016x 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 (€260.60 Million) by net assets (€16.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transport International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Transport International Holdings 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.
Transport International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transport International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.055x |
|
Suzhou W Deane New Power Elec
SHG:603312
|
0.065x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Knight Therapeutics Inc
PINK:KHTRF
|
0.014x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.053x |
|
Henan Carve Electronics Technology Co. Ltd.
SHE:301182
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Transport International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Transport International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.71 Billion | €1.52 Billion | 0.091x | +8.85% |
| 2023-12-31 | €16.41 Billion | €1.37 Billion | 0.083x | +31.19% |
| 2022-12-31 | €13.38 Billion | €849.62 Million | 0.064x | -34.18% |
| 2021-12-31 | €13.68 Billion | €1.32 Billion | 0.096x | +6.17% |
| 2020-12-31 | €13.19 Billion | €1.20 Billion | 0.091x | -30.74% |
| 2019-12-31 | €10.97 Billion | €1.44 Billion | 0.131x | -22.52% |
| 2018-12-31 | €10.20 Billion | €1.73 Billion | 0.169x | -8.60% |
| 2017-12-31 | €9.54 Billion | €1.77 Billion | 0.185x | -25.33% |
| 2016-12-31 | €7.97 Billion | €1.98 Billion | 0.248x | +4.92% |
| 2015-12-31 | €7.36 Billion | €1.74 Billion | 0.236x | +40.13% |
| 2014-12-31 | €7.39 Billion | €1.25 Billion | 0.169x | +14.90% |
| 2013-12-31 | €7.30 Billion | €1.07 Billion | 0.147x | -- |