Kerry Logistics Network Limited
KLN Logistics Group Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Integrated Logistics and International Freight Forwarding segments. It offers integrated logistics services, including storage, inventory, value-added, trucking and distribut… Read more
Kerry Logistics Network Limited (KRRYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.016x
Based on the latest financial reports, Kerry Logistics Network Limited (KRRYF) has a cash flow conversion efficiency ratio of 0.016x as of June 2019.
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 ($426.55 Million) by net assets ($26.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerry Logistics Network Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kerry Logistics Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerry Logistics Network Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry Logistics Network Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.288x |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
-0.001x |
|
Zhejiang XiaSha Precision
SHE:001316
|
-0.004x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
VOYAGEURS DU MONDE EO 1
F:8Z4
|
N/A |
|
Avex Inc.
PINK:AVEXF
|
N/A |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
Annual Cash Flow Conversion Efficiency for Kerry Logistics Network Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kerry Logistics Network Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.08 Billion | $2.87 Billion | 0.150x | +2.66% |
| 2023-12-31 | $20.11 Billion | $2.95 Billion | 0.147x | -42.17% |
| 2022-12-31 | $21.25 Billion | $5.38 Billion | 0.253x | +9.00% |
| 2021-12-31 | $24.84 Billion | $5.77 Billion | 0.232x | +74.51% |
| 2020-12-31 | $32.48 Billion | $4.33 Billion | 0.133x | +89.63% |
| 2018-12-31 | $23.67 Billion | $1.66 Billion | 0.070x | -10.28% |
| 2017-12-31 | $21.27 Billion | $1.66 Billion | 0.078x | +8.21% |
| 2016-12-31 | $18.09 Billion | $1.31 Billion | 0.072x | -24.30% |
| 2015-12-31 | $17.98 Billion | $1.72 Billion | 0.096x | +49.45% |
| 2014-12-31 | $17.35 Billion | $1.11 Billion | 0.064x | -22.35% |
| 2013-12-31 | $16.22 Billion | $1.34 Billion | 0.082x | -- |