CHINA CITIC BK -H-
CHINA CITIC BK -H- operates in Diversified Metals & Mining.
CHINA CITIC BK -H- (D7C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.144x
Based on the latest financial reports, CHINA CITIC BK -H- (D7C) has a cash flow conversion efficiency ratio of 0.144x as of September 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 (€119.51 Billion) by net assets (€829.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA CITIC BK -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA CITIC BK -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.
CHINA CITIC BK -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA CITIC BK -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Master Trust Limited
NSE:MASTERTR
|
N/A |
|
YEAHKA LTD. DL -000025
F:4YE
|
N/A |
|
Abu Dhabi Islamic Bank- Egypt
EGX:ADIB
|
N/A |
|
OnGold Resources Ltd.
V:ONAU
|
-31.129x |
|
Chapel Down Group Plc
LSE:CDGP
|
-0.014x |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
N/A |
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
-0.243x |
Annual Cash Flow Conversion Efficiency for CHINA CITIC BK -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA CITIC BK -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €734.67 Billion | €-918.00 Million | -0.001x | -100.44% |
| 2022-12-31 | €685.83 Billion | €195.07 Billion | 0.284x | +342.43% |
| 2021-12-31 | €642.63 Billion | €-75.39 Billion | -0.117x | -141.89% |
| 2020-12-31 | €560.04 Billion | €156.86 Billion | 0.280x | +27.52% |
| 2019-12-31 | €532.52 Billion | €116.97 Billion | 0.220x | -2.73% |
| 2018-12-31 | €453.09 Billion | €102.32 Billion | 0.226x | +72.24% |
| 2017-12-31 | €412.43 Billion | €54.07 Billion | 0.131x | -76.96% |
| 2016-12-31 | €384.50 Billion | €218.81 Billion | 0.569x | -- |