Sun Hung Kai Properties Limited (SHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Hung Kai Properties Limited (SHG) has a cash flow conversion efficiency ratio of 0.015x 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 (€9.14 Billion) by net assets (€606.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Hung Kai Properties Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sun Hung Kai Properties 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.
Sun Hung Kai Properties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Hung Kai Properties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.190x |
|
Tapestry Inc
NYSE:TPR
|
1.961x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
Annual Cash Flow Conversion Efficiency for Sun Hung Kai Properties Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sun Hung Kai Properties Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €611.07 Billion | €24.52 Billion | 0.040x | -7.00% |
| 2023-06-30 | €606.80 Billion | €26.18 Billion | 0.043x | +70.05% |
| 2022-06-30 | €606.74 Billion | €15.39 Billion | 0.025x | -2.84% |
| 2021-06-30 | €599.63 Billion | €15.66 Billion | 0.026x | -66.85% |
| 2020-06-30 | €590.41 Billion | €46.50 Billion | 0.079x | +129.56% |
| 2019-06-30 | €575.82 Billion | €19.75 Billion | 0.034x | +155.44% |
| 2018-06-30 | €548.43 Billion | €7.37 Billion | 0.013x | -81.00% |
| 2017-06-30 | €507.36 Billion | €35.86 Billion | 0.071x | +119.24% |
| 2016-06-30 | €474.51 Billion | €15.30 Billion | 0.032x | +11.20% |
| 2015-06-30 | €456.82 Billion | €13.24 Billion | 0.029x | +480.56% |
| 2014-06-30 | €419.69 Billion | €-3.20 Billion | -0.008x | -- |
About Sun Hung Kai Properties Limited
Sun Hung Kai Properties Limited, an investment holding company, develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. It develops, sells, and leases properties, including residential estates, offices, shopping malls, and hotels and serviced suites. The company also provides property management services; construction-related services, including lan… Read more