CHONGQING RURAL -H-
CHONGQING RURAL -H- operates in Diversified Metals & Mining.
CHONGQING RURAL -H- (C3B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.082x
Based on the latest financial reports, CHONGQING RURAL -H- (C3B) has a cash flow conversion efficiency ratio of -0.082x as of September 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 (€-10.08 Billion) by net assets (€122.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHONGQING RURAL -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHONGQING RURAL -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.
CHONGQING RURAL -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHONGQING RURAL -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shezan International Ltd
KAR:SHEZ
|
N/A |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
N/A |
|
US AUTO PARTS NTWRK - Frankfurt Stock Exchang
F:ZZF
|
0.088x |
|
EDID
VN:SED
|
N/A |
|
Future Science Holdings Inc
PINK:FUTS
|
0.005x |
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
BRIGHOTEL
NSE:BRIGHOTEL
|
0.318x |
|
EnSync Inc
PINK:ESNC
|
-0.444x |
Annual Cash Flow Conversion Efficiency for CHONGQING RURAL -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHONGQING RURAL -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €123.94 Billion | €39.46 Billion | 0.318x | -48.16% |
| 2022-12-31 | €115.46 Billion | €70.90 Billion | 0.614x | +58.61% |
| 2021-12-31 | €106.48 Billion | €41.23 Billion | 0.387x | -13.12% |
| 2020-12-31 | €95.07 Billion | €42.37 Billion | 0.446x | +67.80% |
| 2019-12-31 | €89.80 Billion | €23.85 Billion | 0.266x | +123.59% |
| 2018-12-31 | €72.15 Billion | €-81.22 Billion | -1.126x | -279.26% |
| 2017-12-31 | €65.25 Billion | €-19.37 Billion | -0.297x | -364.31% |
| 2016-12-31 | €54.19 Billion | €6.09 Billion | 0.112x | -- |