Chinese Estates Holdings Limited
Chinese Estates Group (the Group) is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development. The Group focuses primarily in Hong Kong, and d… Read more
Chinese Estates Holdings Limited (CESTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, Chinese Estates Holdings Limited (CESTF) has a cash flow conversion efficiency ratio of 0.004x 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 ($56.17 Million) by net assets ($13.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinese Estates Holdings Limited - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Chinese Estates 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.
Chinese Estates Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinese Estates Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CropEnergies AG
LSE:0DXG
|
0.099x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Aumann AG
PINK:AUUMF
|
0.060x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.161x |
|
Motomova Inc.
PINK:MTMV
|
N/A |
Annual Cash Flow Conversion Efficiency for Chinese Estates Holdings Limited (1997–2024)
The table below shows the annual cash flow conversion efficiency of Chinese Estates Holdings Limited from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.09 Billion | $336.46 Million | 0.028x | +58.67% |
| 2023-12-31 | $14.24 Billion | $249.66 Million | 0.018x | +754.52% |
| 2022-12-31 | $14.00 Billion | $-37.52 Million | -0.003x | -102.74% |
| 2021-12-31 | $14.40 Billion | $1.41 Billion | 0.098x | -64.14% |
| 2020-12-31 | $28.78 Billion | $7.84 Billion | 0.272x | +1191.27% |
| 2019-12-31 | $33.59 Billion | $-838.42 Million | -0.025x | -134.87% |
| 2018-12-31 | $44.25 Billion | $3.17 Billion | 0.072x | -33.87% |
| 2017-12-31 | $50.52 Billion | $5.47 Billion | 0.108x | +2261.75% |
| 2016-12-31 | $41.98 Billion | $-210.19 Million | -0.005x | +94.07% |
| 2015-12-31 | $57.18 Billion | $-4.83 Billion | -0.084x | -158.90% |
| 2014-12-31 | $61.42 Billion | $8.81 Billion | 0.143x | +56.46% |
| 2013-12-31 | $47.19 Billion | $4.32 Billion | 0.092x | +871.27% |
| 2012-12-31 | $45.98 Billion | $-546.25 Million | -0.012x | -143.06% |
| 2011-12-31 | $36.37 Billion | $1.00 Billion | 0.028x | +130.22% |
| 2010-12-31 | $34.21 Billion | $-3.12 Billion | -0.091x | -1771.52% |
| 2009-12-31 | $39.43 Billion | $215.40 Million | 0.005x | -88.01% |
| 2008-12-31 | $35.30 Billion | $1.61 Billion | 0.046x | -40.33% |
| 2007-12-31 | $47.67 Billion | $3.64 Billion | 0.076x | -32.27% |
| 2006-12-31 | $35.96 Billion | $4.05 Billion | 0.113x | +169.15% |
| 2005-12-31 | $23.70 Billion | $-3.86 Billion | -0.163x | -274.49% |
| 2004-12-31 | $18.57 Billion | $1.73 Billion | 0.093x | +523.00% |
| 2003-12-31 | $14.52 Billion | $-320.67 Million | -0.022x | -3487.68% |
| 2002-12-31 | $11.31 Billion | $-6.96 Million | -0.001x | -101.52% |
| 2001-12-31 | $15.95 Billion | $645.04 Million | 0.040x | +52.60% |
| 2000-12-31 | $16.32 Billion | $432.42 Million | 0.027x | -86.75% |
| 1999-12-31 | $5.92 Billion | $1.18 Billion | 0.200x | +476.11% |
| 1998-12-31 | $15.75 Billion | $546.90 Million | 0.035x | +116.27% |
| 1997-12-31 | $20.06 Billion | $-4.28 Billion | -0.213x | -- |