CN PETRO & CHEM -H-
CN PETRO & CHEM -H- operates in Diversified Metals & Mining.
CN PETRO & CHEM -H- (CHU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, CN PETRO & CHEM -H- (CHU) has a cash flow conversion efficiency ratio of 0.057x as of June 2024.
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 (€56.02 Billion) by net assets (€984.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CN PETRO & CHEM -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CN PETRO & CHEM -H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CN PETRO & CHEM -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CN PETRO & CHEM -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEC Ltd
MU:QPE
|
-0.005x |
|
SASFIN HOLD
BE:47S
|
N/A |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
Growlife Inc
PINK:PHOT
|
0.027x |
|
Talawakelle Tea Estate PLC
CM:TPLN0000
|
N/A |
|
Cargo Boat Development Company PLC
CM:CABON0000
|
N/A |
|
Ever-Glory International Group Inc.
PINK:EVKG
|
0.011x |
|
PRECINCT PROPER
BE:DOT
|
N/A |
Annual Cash Flow Conversion Efficiency for CN PETRO & CHEM -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CN PETRO & CHEM -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €955.81 Billion | €161.47 Billion | 0.169x | +36.52% |
| 2022-12-31 | €939.54 Billion | €116.27 Billion | 0.124x | -49.71% |
| 2021-12-31 | €915.07 Billion | €225.17 Billion | 0.246x | +29.62% |
| 2020-12-31 | €887.70 Billion | €168.52 Billion | 0.190x | +8.37% |
| 2019-12-31 | €875.84 Billion | €153.42 Billion | 0.175x | -14.69% |
| 2018-12-31 | €856.53 Billion | €175.87 Billion | 0.205x | -8.28% |
| 2017-12-31 | €852.89 Billion | €190.94 Billion | 0.224x | -13.26% |
| 2016-12-31 | €831.24 Billion | €214.54 Billion | 0.258x | -- |