CNH Co. Ltd
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. It also engages in the real estate development business, including home construction, as well as property management activities; and bakery and franchise bus… Read more
CNH Co. Ltd (023460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.865x
Based on the latest financial reports, CNH Co. Ltd (023460) has a cash flow conversion efficiency ratio of 0.865x as of March 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 (₩72.11 Billion) by net assets (₩83.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNH Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how CNH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
DU:FEV
|
N/A |
|
Vice Health and Wellness Inc.
PINK:VICFF
|
-1.782x |
|
KAKAKU.COM
BE:KKC
|
0.149x |
|
ABRDN.A.PAC. DL-01
F:9J9
|
N/A |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
0.010x |
|
BankInvest Value Globale Aktier A
CO:BAIVGAA
|
N/A |
|
BIPC39
SA:BIPC39
|
N/A |
|
Vialife SA
PA:ALVIA
|
-1.013x |
Annual Cash Flow Conversion Efficiency for CNH Co. Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of CNH Co. Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩90.56 Billion | ₩37.22 Billion | 0.411x | +204.48% |
| 2022-12-31 | ₩112.74 Billion | ₩-44.35 Billion | -0.393x | -39.49% |
| 2021-12-31 | ₩132.38 Billion | ₩-37.34 Billion | -0.282x | -268.64% |
| 2020-12-31 | ₩128.19 Billion | ₩-9.81 Billion | -0.077x | +60.96% |
| 2019-12-31 | ₩104.55 Billion | ₩-20.49 Billion | -0.196x | -188.12% |
| 2018-12-31 | ₩97.07 Billion | ₩-6.60 Billion | -0.068x | -142.71% |
| 2017-12-31 | ₩102.38 Billion | ₩16.30 Billion | 0.159x | +47.66% |
| 2016-12-31 | ₩96.88 Billion | ₩10.45 Billion | 0.108x | +549.41% |
| 2015-12-31 | ₩93.76 Billion | ₩-2.25 Billion | -0.024x | +84.28% |
| 2014-12-31 | ₩93.04 Billion | ₩-14.21 Billion | -0.153x | -- |