Computer And Technologies Holdings Limited
Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates through three segments: Application Services, Solutions and Integration Services, and Investments. The company offers enterprise application… Read more
Computer And Technologies Holdings Limited (CXGEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Computer And Technologies Holdings Limited (CXGEF) has a cash flow conversion efficiency ratio of 0.011x 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 ($5.60 Million) by net assets ($508.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Computer And Technologies Holdings Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Computer And Technologies 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.
Computer And Technologies Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer And Technologies Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Tulikivi Corporation
STU:TUZA
|
0.045x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Computer And Technologies Holdings Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Computer And Technologies Holdings Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $502.26 Million | $44.03 Million | 0.088x | -12.05% |
| 2023-12-31 | $506.00 Million | $50.44 Million | 0.100x | -14.01% |
| 2022-12-31 | $523.09 Million | $60.64 Million | 0.116x | +7.72% |
| 2021-12-31 | $523.63 Million | $56.35 Million | 0.108x | -29.18% |
| 2020-12-31 | $515.56 Million | $78.34 Million | 0.152x | +51.86% |
| 2019-12-31 | $481.38 Million | $48.17 Million | 0.100x | -18.12% |
| 2018-12-31 | $478.06 Million | $58.42 Million | 0.122x | +0.30% |
| 2017-12-31 | $452.97 Million | $55.19 Million | 0.122x | +65.03% |
| 2016-12-31 | $441.48 Million | $32.59 Million | 0.074x | -4.33% |
| 2015-12-31 | $428.62 Million | $33.08 Million | 0.077x | +10.32% |
| 2014-12-31 | $422.82 Million | $29.58 Million | 0.070x | -32.43% |
| 2013-12-31 | $412.42 Million | $42.70 Million | 0.104x | +11.27% |
| 2012-12-31 | $400.25 Million | $37.24 Million | 0.093x | -33.59% |
| 2011-12-31 | $384.10 Million | $53.81 Million | 0.140x | +159.18% |
| 2010-12-31 | $369.71 Million | $19.98 Million | 0.054x | -78.33% |
| 2009-12-31 | $351.01 Million | $87.56 Million | 0.249x | +26.30% |
| 2008-12-31 | $335.73 Million | $66.31 Million | 0.198x | +70.18% |
| 2007-12-31 | $329.30 Million | $38.22 Million | 0.116x | +71.68% |
| 2006-12-31 | $309.61 Million | $20.93 Million | 0.068x | -74.39% |
| 2005-12-31 | $323.71 Million | $85.47 Million | 0.264x | +350.01% |
| 2004-12-31 | $311.51 Million | $-32.90 Million | -0.106x | +57.79% |
| 2003-12-31 | $313.47 Million | $-78.42 Million | -0.250x | -- |