CITIC Telecom International Holdings Limited
CITIC Telecom International Holdings Limited, an investment holding company, engages in the provision of international telecommunications services in Hong Kong, China, Macau, Singapore, and internationally. It provides international mobile roaming, voice, messaging, data, and value-added telecommunications services to mobile, fixed line, virtual network, internet, and over-the-top operators. The … Read more
CITIC Telecom International Holdings Limited (CCTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.060x
Based on the latest financial reports, CITIC Telecom International Holdings Limited (CCTTF) has a cash flow conversion efficiency ratio of 0.060x as of December 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 ($564.18 Million) by net assets ($9.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC Telecom International Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CITIC Telecom International 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.
CITIC Telecom International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Telecom International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
Annual Cash Flow Conversion Efficiency for CITIC Telecom International Holdings Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of CITIC Telecom International Holdings Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.83 Billion | $1.56 Billion | 0.144x | -16.78% |
| 2023-12-31 | $10.86 Billion | $1.88 Billion | 0.173x | -33.42% |
| 2022-12-31 | $10.47 Billion | $2.72 Billion | 0.260x | +10.54% |
| 2021-12-31 | $10.18 Billion | $2.39 Billion | 0.235x | -9.22% |
| 2020-12-31 | $9.81 Billion | $2.54 Billion | 0.259x | +1.06% |
| 2019-12-31 | $9.43 Billion | $2.42 Billion | 0.256x | +25.65% |
| 2018-12-31 | $8.90 Billion | $1.82 Billion | 0.204x | -7.19% |
| 2017-12-31 | $8.43 Billion | $1.85 Billion | 0.220x | -7.72% |
| 2016-12-31 | $7.90 Billion | $1.88 Billion | 0.238x | -5.29% |
| 2015-12-31 | $7.06 Billion | $1.78 Billion | 0.252x | +1.93% |
| 2014-12-31 | $6.59 Billion | $1.63 Billion | 0.247x | -- |