CHINA MERCHANT -H-
CHINA MERCHANT -H- operates in Diversified Metals & Mining.
CHINA MERCHANT -H- (M4B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.154x
Based on the latest financial reports, CHINA MERCHANT -H- (M4B) has a cash flow conversion efficiency ratio of 0.154x 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 (€179.05 Billion) by net assets (€1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA MERCHANT -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA MERCHANT -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 MERCHANT -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA MERCHANT -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union de Cervecerias Peruanas Backus y Johnston S.A.
LIM:BACKUSI1
|
N/A |
|
3Power Energy Group Inc
PINK:PSPW
|
-0.001x |
|
North American Financial 15
TO:FFN
|
0.060x |
|
Seresco S.A.
MC:SCO
|
0.157x |
|
RENTOKIL INITIAL
MU:RTO1
|
N/A |
|
MANITEX INTL
BE:VE8
|
0.003x |
|
QV KOSPI Vol Matching Strangle
KO:550057
|
N/A |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
Annual Cash Flow Conversion Efficiency for CHINA MERCHANT -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA MERCHANT -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.09 Trillion | €357.75 Billion | 0.330x | -44.85% |
| 2022-12-31 | €954.24 Billion | €570.14 Billion | 0.597x | +184.12% |
| 2021-12-31 | €865.68 Billion | €182.05 Billion | 0.210x | -63.55% |
| 2020-12-31 | €730.35 Billion | €421.33 Billion | 0.577x | +7940.25% |
| 2019-12-31 | €617.71 Billion | €4.43 Billion | 0.007x | +110.92% |
| 2018-12-31 | €543.61 Billion | €-35.72 Billion | -0.066x | -461.21% |
| 2017-12-31 | €483.39 Billion | €-5.66 Billion | -0.012x | +96.08% |
| 2016-12-31 | €403.36 Billion | €-120.61 Billion | -0.299x | -- |