Best Pacific International Holdings Limited
Best Pacific International Holdings Limited, together with its subsidiaries, manufactures, trades in, and sells elastic fabric, elastic webbing, and lace. The company operates in Manufacturing and trading of elastic fabric and lace, and Manufacturing and Trading of Elastic Webbing segments. It offers elastic fabric and lace for use in knitted lingerie, sportswear, and apparel products; and elasti… Read more
Best Pacific International Holdings Limited (NWQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, Best Pacific International Holdings Limited (NWQ) has a cash flow conversion efficiency ratio of 0.062x 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 (€192.97 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Best Pacific International Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Best Pacific 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.
Best Pacific International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Best Pacific International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Immobel
BR:IMMO
|
0.057x |
|
PT Pelayaran Nasional Ekalya P
JK:ELPI
|
0.043x |
Annual Cash Flow Conversion Efficiency for Best Pacific International Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Best Pacific International Holdings Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.53 Billion | €760.56 Million | 0.215x | -28.63% |
| 2023-12-31 | €3.32 Billion | €999.70 Million | 0.302x | +22.33% |
| 2022-12-31 | €3.14 Billion | €773.56 Million | 0.246x | +59.07% |
| 2021-12-31 | €3.37 Billion | €522.67 Million | 0.155x | -37.99% |
| 2020-12-31 | €3.02 Billion | €754.22 Million | 0.250x | +60.27% |
| 2019-12-31 | €2.62 Billion | €407.75 Million | 0.156x | -31.94% |
| 2018-12-31 | €2.46 Billion | €562.98 Million | 0.229x | +124.44% |
| 2017-12-31 | €2.30 Billion | €234.84 Million | 0.102x | -48.37% |
| 2016-12-31 | €1.90 Billion | €376.01 Million | 0.198x | -- |