Best Pacific International Holdings Limited (NWQ) - Cash Flow Conversion Efficiency
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 ≈ $225.60 Million USD) by net assets (€3.11 Billion ≈ $3.63 Billion USD). 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. Read Best Pacific International Holdings Limi total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
Woojin
KO:105840
|
0.040x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
N/A |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.014x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
Wheels Up Experience Inc
NYSE:UP
|
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. For the full company profile with market capitalisation and key ratios, see NWQ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.53 Billion ≈ $4.13 Billion |
€760.56 Million ≈ $889.18 Million |
0.215x | -28.63% |
| 2023-12-31 | €3.32 Billion ≈ $3.88 Billion |
€999.70 Million ≈ $1.17 Billion |
0.302x | +22.33% |
| 2022-12-31 | €3.14 Billion ≈ $3.67 Billion |
€773.56 Million ≈ $904.37 Million |
0.246x | +59.07% |
| 2021-12-31 | €3.37 Billion ≈ $3.94 Billion |
€522.67 Million ≈ $611.06 Million |
0.155x | -37.99% |
| 2020-12-31 | €3.02 Billion ≈ $3.53 Billion |
€754.22 Million ≈ $881.77 Million |
0.250x | +60.27% |
| 2019-12-31 | €2.62 Billion ≈ $3.06 Billion |
€407.75 Million ≈ $476.70 Million |
0.156x | -31.94% |
| 2018-12-31 | €2.46 Billion ≈ $2.87 Billion |
€562.98 Million ≈ $658.18 Million |
0.229x | +124.44% |
| 2017-12-31 | €2.30 Billion ≈ $2.69 Billion |
€234.84 Million ≈ $274.55 Million |
0.102x | -48.37% |
| 2016-12-31 | €1.90 Billion ≈ $2.22 Billion |
€376.01 Million ≈ $439.59 Million |
0.198x | -- |
About 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