China Merchants Port Holdings Company Limited
China Merchants Port Holdings Company Limited, an investment holding company, engages in ports operation, bonded logistics operation, and property investment Mainland China, Hong Kong, Taiwan, Brazil, and internationally. The company operates through Ports Operation, Bonded Logistics Operation, and Other Operations segments. It engages in the container, and bulk and general cargo terminal operati… Read more
China Merchants Port Holdings Company Limited (CMHHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.035x
Based on the latest financial reports, China Merchants Port Holdings Company Limited (CMHHF) has a cash flow conversion efficiency ratio of 0.035x 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 ($4.30 Billion) by net assets ($121.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Merchants Port Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Merchants Port Holdings Company 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 Merchants Port Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Port Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hang Lung Properties Limited
F:AOP
|
0.008x |
|
CTP N.V
PINK:CTPVF
|
0.018x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.018x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.083x |
|
Glodon Software Co Ltd
SHE:002410
|
0.069x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
Annual Cash Flow Conversion Efficiency for China Merchants Port Holdings Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Port Holdings Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $121.43 Billion | $8.55 Billion | 0.070x | +17.51% |
| 2023-12-31 | $120.84 Billion | $7.24 Billion | 0.060x | -20.65% |
| 2022-12-31 | $116.33 Billion | $8.78 Billion | 0.075x | +1.87% |
| 2021-12-31 | $118.56 Billion | $8.79 Billion | 0.074x | +36.69% |
| 2020-12-31 | $107.40 Billion | $5.82 Billion | 0.054x | -19.13% |
| 2019-12-31 | $94.13 Billion | $6.31 Billion | 0.067x | -5.19% |
| 2018-12-31 | $88.00 Billion | $6.22 Billion | 0.071x | +10.09% |
| 2017-12-31 | $89.64 Billion | $5.76 Billion | 0.064x | -32.31% |
| 2016-12-31 | $58.52 Billion | $5.55 Billion | 0.095x | -12.81% |
| 2015-12-31 | $61.42 Billion | $6.68 Billion | 0.109x | +73.65% |
| 2014-12-31 | $75.15 Billion | $4.71 Billion | 0.063x | -31.95% |
| 2013-12-31 | $56.43 Billion | $5.20 Billion | 0.092x | -21.94% |
| 2012-12-31 | $53.68 Billion | $6.33 Billion | 0.118x | +38.30% |
| 2011-12-31 | $54.76 Billion | $4.67 Billion | 0.085x | +44.32% |
| 2010-12-31 | $49.37 Billion | $2.92 Billion | 0.059x | -23.70% |
| 2009-12-31 | $35.62 Billion | $2.76 Billion | 0.077x | -31.83% |
| 2008-12-31 | $32.71 Billion | $3.72 Billion | 0.114x | +5.87% |
| 2007-12-31 | $28.48 Billion | $3.06 Billion | 0.107x | +26.18% |
| 2006-12-31 | $23.44 Billion | $1.99 Billion | 0.085x | +13.93% |
| 2005-12-31 | $17.63 Billion | $1.32 Billion | 0.075x | +153.46% |
| 2004-12-31 | $15.17 Billion | $446.99 Million | 0.029x | -55.14% |
| 2003-12-31 | $13.67 Billion | $897.82 Million | 0.066x | +161.65% |
| 2002-12-31 | $11.62 Billion | $291.62 Million | 0.025x | -38.80% |
| 2001-12-31 | $11.01 Billion | $451.25 Million | 0.041x | -31.29% |
| 2000-12-31 | $10.85 Billion | $647.21 Million | 0.060x | -- |