CIMC Enric Holdings Limited
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylind… Read more
CIMC Enric Holdings Limited (CIMEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.143x
Based on the latest financial reports, CIMC Enric Holdings Limited (CIMEF) has a cash flow conversion efficiency ratio of 0.143x 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 ($1.87 Billion) by net assets ($13.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIMC Enric Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CIMC Enric 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.
CIMC Enric Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMC Enric Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
Annual Cash Flow Conversion Efficiency for CIMC Enric Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of CIMC Enric Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.11 Billion | $2.49 Billion | 0.190x | +31.85% |
| 2023-12-31 | $12.37 Billion | $1.78 Billion | 0.144x | -46.47% |
| 2022-12-31 | $9.53 Billion | $2.56 Billion | 0.269x | +425.65% |
| 2021-12-31 | $8.50 Billion | $434.65 Million | 0.051x | -60.20% |
| 2020-12-31 | $7.47 Billion | $960.08 Million | 0.129x | +10.14% |
| 2019-12-31 | $7.38 Billion | $861.54 Million | 0.117x | -51.97% |
| 2018-12-31 | $6.55 Billion | $1.59 Billion | 0.243x | +67.41% |
| 2017-12-31 | $5.87 Billion | $851.65 Million | 0.145x | -28.75% |
| 2016-12-31 | $5.30 Billion | $1.08 Billion | 0.204x | +98.07% |
| 2015-12-31 | $6.47 Billion | $664.75 Million | 0.103x | -41.30% |
| 2014-12-31 | $6.13 Billion | $1.07 Billion | 0.175x | -17.97% |
| 2013-12-31 | $5.32 Billion | $1.14 Billion | 0.214x | +1.64% |
| 2012-12-31 | $4.08 Billion | $856.70 Million | 0.210x | +122.35% |
| 2011-12-31 | $3.36 Billion | $317.60 Million | 0.094x | -13.01% |
| 2010-12-31 | $2.81 Billion | $305.70 Million | 0.109x | -64.51% |
| 2009-12-31 | $2.58 Billion | $788.27 Million | 0.306x | +235775.34% |
| 2008-12-31 | $780.25 Million | $-101.33K | 0.000x | -100.47% |
| 2007-12-31 | $645.84 Million | $17.98 Million | 0.028x | -81.16% |
| 2006-12-31 | $505.52 Million | $74.70 Million | 0.148x | -34.17% |
| 2005-12-31 | $405.26 Million | $90.98 Million | 0.224x | +599.52% |
| 2004-12-31 | $53.76 Million | $-2.42 Million | -0.045x | -- |