China Hongqiao Group Limited
China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products. The company's products include molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products, and alumina products; and aluminum fabrication products, aluminum alloy products, steam, and aluminum foils. It is also involved in the development and production of decorative foil, … Read more
China Hongqiao Group Limited (CHHQY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.192x
Based on the latest financial reports, China Hongqiao Group Limited (CHHQY) has a cash flow conversion efficiency ratio of 0.192x 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 ($22.31 Billion) by net assets ($116.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Hongqiao Group Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how China Hongqiao 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.
China Hongqiao Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Hongqiao Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.150x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
APOLLO GL.M.NEW DL-00001
F:N7I
|
N/A |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
Carvana Co
NYSE:CVNA
|
0.102x |
Annual Cash Flow Conversion Efficiency for China Hongqiao Group Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of China Hongqiao Group Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.61 Billion | $33.98 Billion | 0.287x | +35.89% |
| 2023-12-31 | $106.26 Billion | $22.40 Billion | 0.211x | +166.40% |
| 2022-12-31 | $96.31 Billion | $7.62 Billion | 0.079x | -74.46% |
| 2021-12-31 | $92.44 Billion | $28.65 Billion | 0.310x | +33.88% |
| 2020-12-31 | $76.80 Billion | $17.78 Billion | 0.231x | +5.09% |
| 2019-12-31 | $66.02 Billion | $14.54 Billion | 0.220x | +47.37% |
| 2018-12-31 | $62.62 Billion | $9.36 Billion | 0.149x | -75.61% |
| 2017-12-31 | $53.22 Billion | $32.62 Billion | 0.613x | +118.30% |
| 2016-12-31 | $45.69 Billion | $12.83 Billion | 0.281x | +30.96% |
| 2015-12-31 | $36.24 Billion | $7.77 Billion | 0.214x | -26.97% |
| 2014-12-31 | $32.43 Billion | $9.52 Billion | 0.294x | +3028.51% |
| 2013-12-31 | $26.88 Billion | $252.28 Million | 0.009x | -96.63% |
| 2012-12-31 | $22.34 Billion | $6.22 Billion | 0.278x | -9.00% |
| 2011-12-31 | $18.40 Billion | $5.63 Billion | 0.306x | -53.17% |
| 2010-12-31 | $7.30 Billion | $4.77 Billion | 0.654x | +6.94% |
| 2009-12-31 | $3.15 Billion | $1.92 Billion | 0.611x | -- |