HK TELEVISION NET - Frankfurt Stock Exchang
Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the e-commerce and technology businesses in Hong Kong. It operates through two segments, Hong Kong E-commerce Business; and New Ventures and Technology Business. The company is involved in end-to-end online shopping mall operation, including fulfilment and logistics; research and development activities on new… Read more
HK TELEVISION NET - Frankfurt Stock Exchang (XHN1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.029x
Based on the latest financial reports, HK TELEVISION NET - Frankfurt Stock Exchang (XHN1) has a cash flow conversion efficiency ratio of 0.029x 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 (€65.27 Million) by net assets (€2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HK TELEVISION NET - Frankfurt Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HK TELEVISION NET - Frankfurt Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HK TELEVISION NET - Frankfurt Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HK TELEVISION NET - Frankfurt Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
0.227x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
|
Axcen Photonics
TWO:6530
|
0.021x |
Annual Cash Flow Conversion Efficiency for HK TELEVISION NET - Frankfurt Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of HK TELEVISION NET - Frankfurt Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.87 Billion | €260.14 Million | 0.139x | -18.68% |
| 2023-12-31 | €2.15 Billion | €366.67 Million | 0.171x | -- |
| 2022-12-31 | €0.00 | €554.00 Million | x | -- |
| 2021-12-31 | €2.06 Billion | €247.05 Million | 0.120x | -58.65% |
| 2020-12-31 | €2.10 Billion | €607.98 Million | 0.290x | +344.06% |
| 2019-12-31 | €1.45 Billion | €-172.39 Million | -0.119x | +13.61% |
| 2018-12-31 | €1.71 Billion | €-234.83 Million | -0.137x | -29.34% |
| 2017-12-31 | €1.86 Billion | €-197.96 Million | -0.106x | -2.15% |
| 2016-12-31 | €2.00 Billion | €-207.73 Million | -0.104x | -- |