CHINA TELECOM -H-
CHINA TELECOM -H- operates in Diversified Metals & Mining.
CHINA TELECOM -H- (ZCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.105x
Based on the latest financial reports, CHINA TELECOM -H- (ZCH) has a cash flow conversion efficiency ratio of 0.105x 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 (€46.79 Billion) by net assets (€443.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA TELECOM -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA TELECOM -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 TELECOM -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA TELECOM -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doan Xa Port JSC
VN:DXP
|
N/A |
|
Nowigence Inc.
OTCQB:NOWG
|
N/A |
|
Statera Biopharma Inc
PINK:STAB
|
0.079x |
|
Nam A Commercial Joint Stock Bank Ordinary Shares
VN:NAB
|
N/A |
|
Khairpur Sugar Mills Ltd
KAR:KPUS
|
N/A |
|
Lloyds Enterprises Limited
NSE:LLOYDSENT
|
N/A |
|
Orascom Development Egypt
EGX:ORHD
|
N/A |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
Annual Cash Flow Conversion Efficiency for CHINA TELECOM -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA TELECOM -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €447.17 Billion | €137.51 Billion | 0.308x | -1.63% |
| 2022-12-31 | €436.43 Billion | €136.43 Billion | 0.313x | -1.99% |
| 2021-12-31 | €431.17 Billion | €137.53 Billion | 0.319x | -11.69% |
| 2020-12-31 | €366.18 Billion | €132.26 Billion | 0.361x | +13.89% |
| 2019-12-31 | €355.04 Billion | €112.60 Billion | 0.317x | +9.90% |
| 2018-12-31 | €344.10 Billion | €99.30 Billion | 0.289x | -2.31% |
| 2017-12-31 | €326.70 Billion | €96.50 Billion | 0.295x | -7.61% |
| 2016-12-31 | €316.30 Billion | €101.13 Billion | 0.320x | -- |