Citychamp Watch & Jewellery Group Limited
Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People's Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally. It operates through Manufacturing and Distribution of Watches and Timepieces, Property Investments, and Banking and Financial Businesses segments. The… Read more
Citychamp Watch & Jewellery Group Limited (CEBTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.304x
Based on the latest financial reports, Citychamp Watch & Jewellery Group Limited (CEBTF) has a cash flow conversion efficiency ratio of 0.304x as of December 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 ($1.15 Billion) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citychamp Watch & Jewellery Group Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Citychamp Watch & Jewellery Group 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.
Citychamp Watch & Jewellery Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citychamp Watch & Jewellery Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
K.P. Energy Limited
NSE:KPEL
|
N/A |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Citychamp Watch & Jewellery Group Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Citychamp Watch & Jewellery Group Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.78 Billion | $466.98 Million | 0.123x | +395.71% |
| 2023-12-31 | $4.37 Billion | $-182.28 Million | -0.042x | +91.09% |
| 2022-12-31 | $4.18 Billion | $-1.96 Billion | -0.469x | -208.62% |
| 2021-12-31 | $4.62 Billion | $2.00 Billion | 0.432x | +56.07% |
| 2020-12-31 | $4.74 Billion | $1.31 Billion | 0.277x | +157.29% |
| 2019-12-31 | $4.66 Billion | $-2.25 Billion | -0.483x | -394.86% |
| 2018-12-31 | $4.81 Billion | $787.25 Million | 0.164x | -62.80% |
| 2017-12-31 | $5.15 Billion | $2.27 Billion | 0.440x | +340.53% |
| 2016-12-31 | $3.85 Billion | $-704.73 Million | -0.183x | -520.42% |
| 2015-12-31 | $4.23 Billion | $184.24 Million | 0.044x | +356.69% |
| 2014-12-31 | $4.07 Billion | $-69.07 Million | -0.017x | +68.52% |
| 2013-12-31 | $4.56 Billion | $-245.60 Million | -0.054x | +12.68% |
| 2012-12-31 | $3.96 Billion | $-243.90 Million | -0.062x | +28.87% |
| 2011-12-31 | $3.13 Billion | $-271.70 Million | -0.087x | -39.21% |
| 2010-12-31 | $3.31 Billion | $-206.32 Million | -0.062x | -36.69% |
| 2009-12-31 | $2.96 Billion | $-134.75 Million | -0.046x | -317.21% |
| 2008-12-31 | $1.67 Billion | $34.97 Million | 0.021x | -55.85% |
| 2007-12-31 | $1.22 Billion | $57.75 Million | 0.047x | +106.48% |
| 2006-12-31 | $570.64 Million | $-418.42 Million | -0.733x | -247.94% |
| 2005-12-31 | $479.89 Million | $-101.13 Million | -0.211x | -246.63% |
| 2004-12-31 | $501.01 Million | $-30.46 Million | -0.061x | -- |