Ka Shui International Holdings Limited
Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components in the People's Republic of China, the United States, and internationally. The company operates through nine segments: Zinc Alloy; Magnesium Alloy; Aluminium Alloy; Plastic Products and components; Trading of Lighting… Read more
Ka Shui International Holdings Limited (MI8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, Ka Shui International Holdings Limited (MI8) has a cash flow conversion efficiency ratio of 0.043x 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 (€53.13 Million) by net assets (€1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ka Shui International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ka Shui 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.
Ka Shui International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ka Shui International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iFabric Corp
OTCQX:IFABF
|
-0.176x |
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.076x |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
Annual Cash Flow Conversion Efficiency for Ka Shui International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ka Shui International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.19 Billion | €-2.06 Million | -0.002x | -102.00% |
| 2023-12-31 | €1.25 Billion | €108.45 Million | 0.086x | -32.37% |
| 2022-12-31 | €1.29 Billion | €164.93 Million | 0.128x | -3.84% |
| 2021-12-31 | €1.29 Billion | €172.06 Million | 0.133x | -23.47% |
| 2020-12-31 | €1.18 Billion | €204.83 Million | 0.174x | +9.89% |
| 2019-12-31 | €1.01 Billion | €159.32 Million | 0.158x | -14.56% |
| 2018-12-31 | €957.86 Million | €177.19 Million | 0.185x | +560.24% |
| 2017-12-31 | €866.64 Million | €24.28 Million | 0.028x | -73.95% |
| 2016-12-31 | €771.51 Million | €82.99 Million | 0.108x | -27.59% |
| 2015-12-31 | €731.50 Million | €108.67 Million | 0.149x | -28.57% |
| 2014-12-31 | €849.54 Million | €176.69 Million | 0.208x | -0.31% |
| 2013-12-31 | €853.56 Million | €178.08 Million | 0.209x | -- |