Hong Kong Land Holdings Ltd (HKLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hong Kong Land Holdings Ltd (HKLB) has a cash flow conversion efficiency ratio of 0.009x 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 ($267.80 Million) by net assets ($29.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hong Kong Land Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hong Kong Land Holdings Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Hong Kong Land Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hong Kong Land Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hong Kong Land Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Kong Land Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amundi SA
PA:AMUN
|
0.035x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Trent Limited
NSE:TRENT
|
0.216x |
Annual Cash Flow Conversion Efficiency for Hong Kong Land Holdings Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Hong Kong Land Holdings Ltd from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Hong Kong Land Holdings Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.97 Billion | $670.60 Million | 0.022x | +2.02% |
| 2023-12-31 | $31.99 Billion | $701.60 Million | 0.022x | -14.83% |
| 2022-12-31 | $33.33 Billion | $858.30 Million | 0.026x | +68.66% |
| 2021-12-31 | $34.62 Billion | $528.60 Million | 0.015x | -44.38% |
| 2020-12-31 | $35.74 Billion | $981.10 Million | 0.027x | -11.08% |
| 2019-12-31 | $38.29 Billion | $1.18 Billion | 0.031x | +95.99% |
| 2018-12-31 | $38.37 Billion | $604.40 Million | 0.016x | -27.54% |
| 2017-12-31 | $36.81 Billion | $800.20 Million | 0.022x | -37.90% |
| 2016-12-31 | $31.31 Billion | $1.10 Billion | 0.035x | +12.18% |
| 2015-12-31 | $28.72 Billion | $896.20 Million | 0.031x | +23.20% |
| 2014-12-31 | $27.60 Billion | $699.00 Million | 0.025x | -24.96% |
| 2013-12-31 | $26.90 Billion | $907.90 Million | 0.034x | +195.87% |
| 2012-12-31 | $26.18 Billion | $298.70 Million | 0.011x | -16.00% |
| 2011-12-31 | $24.76 Billion | $336.30 Million | 0.014x | -61.69% |
| 2010-12-31 | $19.48 Billion | $690.40 Million | 0.035x | -49.41% |
| 2009-12-31 | $12.89 Billion | $903.30 Million | 0.070x | +76.87% |
| 2008-12-31 | $13.40 Billion | $531.00 Million | 0.040x | +17.17% |
| 2007-12-31 | $11.96 Billion | $404.30 Million | 0.034x | +277.64% |
| 2006-12-31 | $9.30 Billion | $83.30 Million | 0.009x | -58.63% |
| 2005-12-31 | $7.22 Billion | $156.20 Million | 0.022x | -48.36% |
| 2004-12-31 | $5.21 Billion | $218.20 Million | 0.042x | +1.20% |
| 2003-12-31 | $3.64 Billion | $150.80 Million | 0.041x | +6.50% |
| 2002-12-31 | $4.96 Billion | $192.80 Million | 0.039x | +16.50% |
| 2001-12-31 | $6.05 Billion | $201.90 Million | 0.033x | +8.21% |
| 2000-12-31 | $6.95 Billion | $214.30 Million | 0.031x | -36.36% |
| 1999-12-31 | $5.23 Billion | $253.30 Million | 0.048x | -31.26% |
| 1998-12-31 | $4.93 Billion | $347.30 Million | 0.071x | +50.04% |
| 1997-12-31 | $8.84 Billion | $415.20 Million | 0.047x | -- |
About Hong Kong Land Holdings Ltd
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. It operates through two segments, Prime Properties Investment and Build-to-Sell. The company owns and manages mixed-use real estate, including offices, luxury retail, residential, and hospital… Read more