Sinopec Kantons Holdings Limited
Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. The company operates in two segments: Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. It offers crude oil transportation, unloading, storage, and other jetty services for oil tankers in the People's Republic of China, Europe, and the Middle East; and vessel chart… Read more
Sinopec Kantons Holdings Limited (SAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Sinopec Kantons Holdings Limited (SAK) has a cash flow conversion efficiency ratio of -0.003x 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 (€-51.34 Million) by net assets (€15.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinopec Kantons Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinopec Kantons 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.
Sinopec Kantons Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinopec Kantons Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.113x |
|
Saul Centers Inc
NYSE:BFS
|
0.043x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.133x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Sinopec Kantons Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinopec Kantons Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.92 Billion | €88.78 Million | 0.006x | -86.00% |
| 2023-12-31 | €15.52 Billion | €618.13 Million | 0.040x | +283.81% |
| 2022-12-31 | €14.87 Billion | €154.30 Million | 0.010x | -0.58% |
| 2021-12-31 | €15.40 Billion | €160.76 Million | 0.010x | -76.51% |
| 2020-12-31 | €14.72 Billion | €654.04 Million | 0.044x | -33.20% |
| 2019-12-31 | €12.21 Billion | €812.68 Million | 0.067x | -10.90% |
| 2018-12-31 | €11.70 Billion | €873.61 Million | 0.075x | -23.99% |
| 2017-12-31 | €11.37 Billion | €1.12 Billion | 0.098x | +59.71% |
| 2016-12-31 | €9.60 Billion | €590.58 Million | 0.062x | -60.75% |
| 2015-12-31 | €9.41 Billion | €1.48 Billion | 0.157x | +76.03% |
| 2014-12-31 | €12.50 Billion | €1.11 Billion | 0.089x | +114.86% |
| 2013-12-31 | €9.86 Billion | €408.43 Million | 0.041x | -- |