Ck Infra Holdings Ltd
CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infras… Read more
Ck Infra Holdings Ltd (CKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Ck Infra Holdings Ltd (CKI) has a cash flow conversion efficiency ratio of 0.002x as of June 2025.
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 (GBX293.00 Million) by net assets (GBX135.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ck Infra Holdings Ltd - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Ck Infra Holdings 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.
Ck Infra Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ck Infra Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FP Newspapers Inc
PINK:FPNUF
|
0.095x |
|
Ensign Group Inc
STU:EGB
|
0.046x |
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
-0.006x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
Quest PharmaTech Inc
PINK:QPTFF
|
-0.001x |
|
Metrospaces Inc
PINK:MSPC
|
0.055x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
Annual Cash Flow Conversion Efficiency for Ck Infra Holdings Ltd (1995–2024)
The table below shows the annual cash flow conversion efficiency of Ck Infra Holdings Ltd from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX131.24 Billion | GBX1.97 Billion | 0.015x | -48.03% |
| 2023-12-31 | GBX133.27 Billion | GBX3.85 Billion | 0.029x | +117.40% |
| 2022-12-31 | GBX129.38 Billion | GBX1.72 Billion | 0.013x | -45.33% |
| 2021-12-31 | GBX125.85 Billion | GBX3.06 Billion | 0.024x | +8.50% |
| 2020-12-31 | GBX126.26 Billion | GBX2.83 Billion | 0.022x | -12.62% |
| 2019-12-31 | GBX126.37 Billion | GBX3.24 Billion | 0.026x | -19.59% |
| 2018-12-31 | GBX121.90 Billion | GBX3.88 Billion | 0.032x | +26.77% |
| 2017-12-31 | GBX118.19 Billion | GBX2.97 Billion | 0.025x | +6.06% |
| 2016-12-31 | GBX106.19 Billion | GBX2.52 Billion | 0.024x | +283.53% |
| 2015-12-31 | GBX110.56 Billion | GBX682.75 Million | 0.006x | -78.23% |
| 2014-12-31 | GBX101.75 Billion | GBX2.89 Billion | 0.028x | -16.93% |
| 2013-12-31 | GBX80.60 Billion | GBX2.75 Billion | 0.034x | +31.04% |
| 2012-12-31 | GBX73.38 Billion | GBX1.91 Billion | 0.026x | +21.14% |
| 2011-12-31 | GBX75.41 Billion | GBX1.62 Billion | 0.022x | -36.86% |
| 2010-12-31 | GBX53.69 Billion | GBX1.83 Billion | 0.034x | -10.96% |
| 2009-12-31 | GBX42.29 Billion | GBX1.62 Billion | 0.038x | +198.21% |
| 2008-12-31 | GBX36.73 Billion | GBX-1.43 Billion | -0.039x | -214.12% |
| 2007-12-31 | GBX39.46 Billion | GBX1.35 Billion | 0.034x | +5.10% |
| 2006-12-31 | GBX35.87 Billion | GBX1.17 Billion | 0.032x | -45.34% |
| 2005-12-31 | GBX33.54 Billion | GBX1.99 Billion | 0.059x | +40.86% |
| 2004-12-31 | GBX30.98 Billion | GBX1.31 Billion | 0.042x | -9.33% |
| 2003-12-31 | GBX35.31 Billion | GBX1.64 Billion | 0.047x | +26.15% |
| 2002-12-31 | GBX32.48 Billion | GBX1.20 Billion | 0.037x | +27.84% |
| 2001-12-31 | GBX33.76 Billion | GBX974.00 Million | 0.029x | +125.25% |
| 2000-12-31 | GBX30.52 Billion | GBX391.00 Million | 0.013x | -0.29% |
| 1999-12-31 | GBX24.99 Billion | GBX321.00 Million | 0.013x | -80.94% |
| 1998-12-31 | GBX21.27 Billion | GBX1.43 Billion | 0.067x | -1.92% |
| 1997-12-31 | GBX19.20 Billion | GBX1.32 Billion | 0.069x | -51.16% |
| 1996-12-31 | GBX64.59 Billion | GBX9.09 Billion | 0.141x | -56.68% |
| 1995-12-31 | GBX14.28 Billion | GBX4.64 Billion | 0.325x | -- |