CLP Holdings Ltd
CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. It generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. The company is also involved in the provision of pumped storage services, and energy … Read more
CLP Holdings Ltd (CLPHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, CLP Holdings Ltd (CLPHY) has a cash flow conversion efficiency ratio of 0.069x 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 ($7.99 Billion) by net assets ($115.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLP Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CLP Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CLP Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLP Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teck Resources Limited
PINK:TCKRF
|
0.003x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Wal Mart de Mexico SAB de CV
PINK:WMMVF
|
0.100x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Coloplast A/S
PINK:CLPBF
|
0.161x |
Annual Cash Flow Conversion Efficiency for CLP Holdings Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of CLP Holdings Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $110.12 Billion | $23.14 Billion | 0.210x | +0.21% |
| 2023-12-31 | $112.38 Billion | $23.57 Billion | 0.210x | +90.53% |
| 2022-12-31 | $115.69 Billion | $12.73 Billion | 0.110x | -22.85% |
| 2021-12-31 | $126.71 Billion | $18.08 Billion | 0.143x | -19.67% |
| 2020-12-31 | $125.97 Billion | $22.37 Billion | 0.178x | -0.71% |
| 2019-12-31 | $119.33 Billion | $21.34 Billion | 0.179x | -6.70% |
| 2018-12-31 | $124.93 Billion | $23.95 Billion | 0.192x | -4.60% |
| 2017-12-31 | $121.51 Billion | $24.42 Billion | 0.201x | -10.22% |
| 2016-12-31 | $105.77 Billion | $23.68 Billion | 0.224x | +17.87% |
| 2015-12-31 | $100.93 Billion | $19.17 Billion | 0.190x | -17.04% |
| 2014-12-31 | $95.96 Billion | $21.97 Billion | 0.229x | -4.74% |
| 2013-12-31 | $87.48 Billion | $21.02 Billion | 0.240x | -8.36% |
| 2012-12-31 | $91.20 Billion | $23.91 Billion | 0.262x | +18.11% |
| 2011-12-31 | $81.35 Billion | $18.06 Billion | 0.222x | +10.09% |
| 2010-12-31 | $79.76 Billion | $16.09 Billion | 0.202x | -1.63% |
| 2009-12-31 | $70.87 Billion | $14.53 Billion | 0.205x | -15.07% |
| 2008-12-31 | $63.12 Billion | $15.24 Billion | 0.241x | +4.22% |
| 2007-12-31 | $64.00 Billion | $14.82 Billion | 0.232x | +12.90% |
| 2006-12-31 | $55.92 Billion | $11.47 Billion | 0.205x | +2.66% |
| 2005-12-31 | $50.27 Billion | $10.05 Billion | 0.200x | -13.36% |
| 2004-12-31 | $44.20 Billion | $10.20 Billion | 0.231x | +45.63% |
| 2003-12-31 | $40.63 Billion | $6.44 Billion | 0.158x | -16.20% |
| 2002-12-31 | $36.79 Billion | $6.95 Billion | 0.189x | -- |