HK TELEVISION NET
Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the e-commerce and technology businesses in Hong Kong. It operates through two segments, Hong Kong E-commerce Business; and New Ventures and Technology Business. The company is involved in end-to-end online shopping mall operation, including fulfilment and logistics; research and development activities on new… Read more
HK TELEVISION NET (XHN1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.029x
Based on the latest financial reports, HK TELEVISION NET (XHN1) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (€65.27 Million) by net assets (€2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HK TELEVISION NET - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HK TELEVISION NET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HK TELEVISION NET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HK TELEVISION NET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
TK Chemical Corporation
KQ:104480
|
0.003x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Juniata Valley Financial Corp
OTCQX:JUVF
|
0.081x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
Annual Cash Flow Conversion Efficiency for HK TELEVISION NET (2016–2024)
The table below shows the annual cash flow conversion efficiency of HK TELEVISION NET from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.87 Billion | €260.14 Million | 0.139x | -18.68% |
| 2023-12-31 | €2.15 Billion | €366.67 Million | 0.171x | -- |
| 2022-12-31 | €0.00 | €554.00 Million | x | -- |
| 2021-12-31 | €2.06 Billion | €247.05 Million | 0.120x | -58.65% |
| 2020-12-31 | €2.10 Billion | €607.98 Million | 0.290x | +344.06% |
| 2019-12-31 | €1.45 Billion | €-172.39 Million | -0.119x | +13.61% |
| 2018-12-31 | €1.71 Billion | €-234.83 Million | -0.137x | -29.34% |
| 2017-12-31 | €1.86 Billion | €-197.96 Million | -0.106x | -2.15% |
| 2016-12-31 | €2.00 Billion | €-207.73 Million | -0.104x | -- |