China Everbright Limited
China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior hea… Read more
China Everbright Limited (CEVIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, China Everbright Limited (CEVIF) has a cash flow conversion efficiency ratio of 0.005x as of June 2025.
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 ($170.74 Million) by net assets ($33.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Everbright Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Everbright 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.
China Everbright Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Everbright Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Guangdong Leadyo IC Testing Co. Ltd. A
SHG:688135
|
0.051x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Salvatore Ferragamo S.p.A
PINK:SFRGF
|
-0.007x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
Annual Cash Flow Conversion Efficiency for China Everbright Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Everbright Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.65 Billion | $1.69 Billion | 0.052x | -44.39% |
| 2023-12-31 | $34.11 Billion | $3.18 Billion | 0.093x | -18.46% |
| 2022-12-31 | $35.54 Billion | $4.06 Billion | 0.114x | +258.69% |
| 2021-12-31 | $48.70 Billion | $-3.51 Billion | -0.072x | -5471.80% |
| 2020-12-31 | $47.09 Billion | $63.11 Million | 0.001x | +101.85% |
| 2019-12-31 | $43.79 Billion | $-3.17 Billion | -0.072x | -729.47% |
| 2018-12-31 | $41.38 Billion | $476.22 Million | 0.012x | +160.49% |
| 2017-12-31 | $42.34 Billion | $-805.59 Million | -0.019x | +39.63% |
| 2016-12-31 | $39.49 Billion | $-1.24 Billion | -0.032x | -243.13% |
| 2015-12-31 | $42.95 Billion | $945.63 Million | 0.022x | +128.20% |
| 2014-12-31 | $38.19 Billion | $-2.98 Billion | -0.078x | -3876.51% |
| 2013-12-31 | $31.73 Billion | $-62.31 Million | -0.002x | +90.26% |
| 2012-12-31 | $29.96 Billion | $-604.26 Million | -0.020x | +74.87% |
| 2011-12-31 | $28.27 Billion | $-2.27 Billion | -0.080x | -95.88% |
| 2010-12-31 | $30.17 Billion | $-1.24 Billion | -0.041x | +49.82% |
| 2009-12-31 | $21.86 Billion | $-1.78 Billion | -0.082x | -171.50% |
| 2008-12-31 | $13.50 Billion | $1.54 Billion | 0.114x | +309.82% |
| 2007-12-31 | $17.50 Billion | $-952.34 Million | -0.054x | +19.67% |
| 2006-12-31 | $6.63 Billion | $-449.20 Million | -0.068x | +18.78% |
| 2005-12-31 | $4.89 Billion | $-408.07 Million | -0.083x | -234.29% |
| 2004-12-31 | $4.49 Billion | $278.64 Million | 0.062x | +265.19% |
| 2003-12-31 | $4.74 Billion | $-178.34 Million | -0.038x | +63.76% |
| 2002-12-31 | $3.97 Billion | $-411.99 Million | -0.104x | -487.91% |
| 2001-12-31 | $5.54 Billion | $148.26 Million | 0.027x | +225.74% |
| 2000-12-31 | $6.00 Billion | $-127.76 Million | -0.021x | -296.64% |
| 1999-12-31 | $4.53 Billion | $49.05 Million | 0.011x | +171.35% |
| 1998-12-31 | $3.91 Billion | $-59.23 Million | -0.015x | -- |