Asian Citrus Holdings Limited
Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells agricultural produce in the People's Republic of China. The company operates through Plantation Business, Fruit Distribution Business, Air-Conditioners Distribution Business, and Sales and Distribution of Consumables and Others Business segments. It also engages in the distribution and installati… Read more
Asian Citrus Holdings Limited (ACITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, Asian Citrus Holdings Limited (ACITF) has a cash flow conversion efficiency ratio of 0.002x as of June 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 ($248.00K) by net assets ($136.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Citrus Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Asian Citrus Holdings 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.
Asian Citrus Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Citrus Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rostra AG
F:3330
|
N/A |
|
ROPER TECHNOLOGIES (ROP.SG)
STU:ROP
|
0.041x |
|
Fiducial Office Solutions
PA:SACI
|
0.047x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.035x |
|
Fresh Tracks Therapeutics Inc.
PINK:FRTX
|
-0.113x |
|
CIENA (CIE1.SG)
STU:CIE1
|
-0.055x |
|
STRYKER
BE:SYK
|
0.073x |
|
ImagineAR Inc
OTCQB:IPNFF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Asian Citrus Holdings Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Asian Citrus Holdings Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $110.85 Million | $2.16 Million | 0.019x | +111.03% |
| 2024-06-30 | $136.98 Million | $-24.20 Million | -0.177x | -14.68% |
| 2023-06-30 | $147.96 Million | $-22.79 Million | -0.154x | +29.61% |
| 2022-06-30 | $201.52 Million | $-44.10 Million | -0.219x | -175.37% |
| 2021-06-30 | $214.53 Million | $62.28 Million | 0.290x | +126.11% |
| 2020-06-30 | $129.73 Million | $16.66 Million | 0.128x | +151.17% |
| 2019-06-30 | $105.40 Million | $-26.45 Million | -0.251x | -571.82% |
| 2018-06-30 | $-433.26 Million | $16.18 Million | -0.037x | -127.63% |
| 2017-06-30 | $-213.97 Million | $-28.93 Million | 0.135x | +21.49% |
| 2016-06-30 | $-186.47 Million | $-20.75 Million | 0.111x | +213.95% |
| 2015-06-30 | $5.14 Billion | $-501.51 Million | -0.098x | -1956.44% |
| 2014-06-30 | $6.35 Billion | $33.42 Million | 0.005x | -92.30% |
| 2013-06-30 | $8.20 Billion | $560.33 Million | 0.068x | -25.30% |
| 2012-06-30 | $8.25 Billion | $754.52 Million | 0.091x | +13.40% |
| 2011-06-30 | $7.65 Billion | $617.15 Million | 0.081x | -9.23% |
| 2010-06-30 | $3.82 Billion | $339.25 Million | 0.089x | -7.50% |
| 2009-06-30 | $2.91 Billion | $278.99 Million | 0.096x | +3.84% |
| 2008-06-30 | $2.47 Billion | $228.34 Million | 0.092x | -9.01% |
| 2007-06-30 | $2.11 Billion | $214.28 Million | 0.102x | -11.33% |
| 2006-06-30 | $1.51 Billion | $172.56 Million | 0.115x | -38.60% |
| 2005-06-30 | $73.50 Million | $13.72 Million | 0.187x | -10.48% |
| 2004-06-30 | $55.07 Million | $11.48 Million | 0.209x | -50.27% |
| 2003-06-30 | $14.13 Million | $5.92 Million | 0.419x | -53.28% |
| 2002-06-30 | $5.70 Million | $5.12 Million | 0.898x | -- |