CK Hutchison Holdings Limited
CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. It operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. The company invests in, develops, … Read more
CK Hutchison Holdings Limited (CKHUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, CK Hutchison Holdings Limited (CKHUF) has a cash flow conversion efficiency ratio of 0.046x 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 ($30.96 Billion) by net assets ($675.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CK Hutchison Holdings Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how CK Hutchison 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.
CK Hutchison Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CK Hutchison Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Federal Natl Pfd N
OTCQB:FNMAK
|
0.048x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
0.076x |
|
Asahi Kaisei Corp
PINK:AHKSY
|
0.016x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
GAIL (India) Limited
PINK:GAILF
|
0.020x |
|
Kawasaki Heavy Industries Ltd
F:KHE
|
0.157x |
Annual Cash Flow Conversion Efficiency for CK Hutchison Holdings Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of CK Hutchison Holdings Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $652.59 Billion | $54.23 Billion | 0.083x | +8.33% |
| 2023-12-31 | $670.55 Billion | $51.44 Billion | 0.077x | -13.06% |
| 2022-12-31 | $642.75 Billion | $56.71 Billion | 0.088x | +6.84% |
| 2021-12-31 | $631.84 Billion | $52.18 Billion | 0.083x | -30.28% |
| 2020-12-31 | $617.65 Billion | $73.17 Billion | 0.118x | -0.03% |
| 2019-12-31 | $584.55 Billion | $69.27 Billion | 0.119x | +25.62% |
| 2018-12-31 | $590.82 Billion | $55.73 Billion | 0.094x | +4.12% |
| 2017-12-31 | $591.55 Billion | $53.60 Billion | 0.091x | +22.23% |
| 2016-12-31 | $544.19 Billion | $40.34 Billion | 0.074x | -8.63% |
| 2015-12-31 | $549.11 Billion | $44.55 Billion | 0.081x | -12.88% |
| 2014-12-31 | $406.05 Billion | $37.81 Billion | 0.093x | +138.95% |
| 2013-12-31 | $372.82 Billion | $14.53 Billion | 0.039x | +226.51% |
| 2012-12-31 | $343.49 Billion | $4.10 Billion | 0.012x | +162.77% |
| 2011-12-31 | $314.29 Billion | $-5.98 Billion | -0.019x | -177.37% |
| 2010-12-31 | $352.70 Billion | $8.67 Billion | 0.025x | -42.67% |
| 2009-12-31 | $320.94 Billion | $13.76 Billion | 0.043x | +381.15% |
| 2008-12-31 | $235.51 Billion | $-3.59 Billion | -0.015x | -586.35% |
| 2007-12-31 | $230.61 Billion | $723.00 Million | 0.003x | +104.09% |
| 2006-12-31 | $205.68 Billion | $-15.75 Billion | -0.077x | -639.57% |
| 2005-12-31 | $189.92 Billion | $2.69 Billion | 0.014x | +161.57% |
| 2004-12-31 | $185.40 Billion | $-4.27 Billion | -0.023x | -148.70% |
| 2003-12-31 | $178.95 Billion | $8.47 Billion | 0.047x | +64.98% |
| 2002-12-31 | $175.51 Billion | $5.04 Billion | 0.029x | +540.58% |
| 2001-12-31 | $170.16 Billion | $-1.11 Billion | -0.007x | -629.44% |
| 2000-12-31 | $162.62 Billion | $200.00 Million | 0.001x | +110.89% |
| 1999-12-31 | $148.48 Billion | $-1.68 Billion | -0.011x | -109.45% |
| 1998-12-31 | $90.61 Billion | $10.82 Billion | 0.119x | +131.10% |
| 1997-12-31 | $84.91 Billion | $4.39 Billion | 0.052x | +15.25% |
| 1996-12-31 | $73.40 Billion | $3.29 Billion | 0.045x | -- |