Chen Hsong Holdings Limited
Chen Hsong Holdings Limited, an investment holding company, engages in the manufacture and sale of plastic injection molding machines and related products in Mainland China, Hong Kong, Taiwan, and internationally. It is involved in the manufacturing and sale of tie bars, hydraulic motors, and casting parts, as well as property holding activities. The company also offers management services. Its p… Read more
Chen Hsong Holdings Limited (CHHGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.047x
Based on the latest financial reports, Chen Hsong Holdings Limited (CHHGF) has a cash flow conversion efficiency ratio of -0.047x as of March 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 ($-144.84 Million) by net assets ($3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chen Hsong Holdings Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Chen Hsong 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.
Chen Hsong Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chen Hsong Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Jakarta International Hotels & Development Tbk
MU:JAK1
|
0.000x |
|
Elmer Bancorp Inc
PINK:ELMA
|
0.001x |
|
ATLAS
BK:ATLAS
|
N/A |
|
ENSILICA PLC LS-001
F:F0Z
|
N/A |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.052x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Sun Rise E&T Corporation
TWO:1343
|
-0.365x |
Annual Cash Flow Conversion Efficiency for Chen Hsong Holdings Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Chen Hsong Holdings Limited from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.09 Billion | $-98.87 Million | -0.032x | -130.46% |
| 2024-03-31 | $3.07 Billion | $323.04 Million | 0.105x | +115.14% |
| 2023-03-31 | $3.07 Billion | $149.87 Million | 0.049x | +160.71% |
| 2022-03-31 | $3.23 Billion | $-259.76 Million | -0.080x | -200.26% |
| 2021-03-31 | $3.01 Billion | $241.78 Million | 0.080x | +15.84% |
| 2020-03-31 | $2.68 Billion | $185.54 Million | 0.069x | +162.30% |
| 2019-03-31 | $2.77 Billion | $73.06 Million | 0.026x | +144.04% |
| 2018-03-31 | $2.88 Billion | $-172.90 Million | -0.060x | -240.59% |
| 2017-03-31 | $2.60 Billion | $111.02 Million | 0.043x | -23.97% |
| 2016-03-31 | $2.68 Billion | $150.48 Million | 0.056x | +17.75% |
| 2015-03-31 | $2.90 Billion | $138.28 Million | 0.048x | -5.15% |
| 2014-03-31 | $2.92 Billion | $146.44 Million | 0.050x | +46.32% |
| 2013-03-31 | $2.88 Billion | $98.91 Million | 0.034x | +131.97% |
| 2012-03-31 | $2.84 Billion | $41.97 Million | 0.015x | +193.32% |
| 2011-03-31 | $2.78 Billion | $-44.04 Million | -0.016x | -108.80% |
| 2010-03-31 | $2.48 Billion | $446.64 Million | 0.180x | +54.71% |
| 2009-03-31 | $2.35 Billion | $274.02 Million | 0.116x | +64.78% |
| 2008-03-31 | $2.39 Billion | $169.18 Million | 0.071x | -35.12% |
| 2007-03-31 | $2.09 Billion | $227.25 Million | 0.109x | -45.06% |
| 2006-03-31 | $1.85 Billion | $366.29 Million | 0.198x | +1639.25% |
| 2005-03-31 | $1.70 Billion | $19.38 Million | 0.011x | -93.34% |
| 2004-03-31 | $1.52 Billion | $259.61 Million | 0.171x | -13.43% |
| 2003-03-31 | $1.49 Billion | $295.54 Million | 0.198x | +716.82% |
| 2002-03-31 | $1.37 Billion | $33.06 Million | 0.024x | -74.94% |
| 2001-03-31 | $1.32 Billion | $127.58 Million | 0.097x | +32.29% |
| 2000-03-31 | $1.23 Billion | $89.47 Million | 0.073x | -24.04% |
| 1999-03-31 | $1.21 Billion | $116.76 Million | 0.096x | -39.76% |
| 1998-03-31 | $1.15 Billion | $183.98 Million | 0.160x | -28.59% |
| 1997-03-31 | $1.13 Billion | $253.08 Million | 0.223x | -22.47% |
| 1996-03-31 | $1.06 Billion | $305.22 Million | 0.288x | -- |