Dairy Farm International Holdings Limited
DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; conve… Read more
Dairy Farm International Holdings Limited (DFILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.850x
Based on the latest financial reports, Dairy Farm International Holdings Limited (DFILF) has a cash flow conversion efficiency ratio of 0.850x 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 ($505.60 Million) by net assets ($594.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dairy Farm International Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dairy Farm International 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.
Dairy Farm International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dairy Farm International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
AL Sydbank A/S
CO:ALSYDB
|
N/A |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
Annual Cash Flow Conversion Efficiency for Dairy Farm International Holdings Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dairy Farm International Holdings Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $594.70 Million | $972.90 Million | 1.636x | +54.89% |
| 2023-12-31 | $988.10 Million | $1.04 Billion | 1.056x | +5.80% |
| 2022-12-31 | $941.40 Million | $939.80 Million | 0.998x | +34.25% |
| 2021-12-31 | $1.27 Billion | $942.30 Million | 0.744x | -6.92% |
| 2020-12-31 | $1.34 Billion | $1.07 Billion | 0.799x | -23.13% |
| 2019-12-31 | $1.24 Billion | $1.29 Billion | 1.039x | -17.19% |
| 2018-12-31 | $1.16 Billion | $1.46 Billion | 1.255x | +228.21% |
| 2017-12-31 | $1.76 Billion | $671.30 Million | 0.382x | +11.23% |
| 2016-12-31 | $1.58 Billion | $542.90 Million | 0.344x | -28.52% |
| 2015-12-31 | $1.46 Billion | $699.80 Million | 0.481x | +8.32% |
| 2014-12-31 | $1.52 Billion | $675.90 Million | 0.444x | -10.46% |
| 2013-12-31 | $1.38 Billion | $682.90 Million | 0.496x | -11.97% |
| 2012-12-31 | $1.24 Billion | $697.70 Million | 0.563x | -28.26% |
| 2011-12-31 | $930.30 Million | $730.30 Million | 0.785x | -14.80% |
| 2010-12-31 | $734.20 Million | $676.50 Million | 0.921x | +3.95% |
| 2009-12-31 | $543.00 Million | $481.30 Million | 0.886x | -43.50% |
| 2008-12-31 | $333.50 Million | $523.20 Million | 1.569x | -20.12% |
| 2007-12-31 | $241.10 Million | $473.50 Million | 1.964x | +106.52% |
| 2006-12-31 | $328.30 Million | $312.20 Million | 0.951x | -34.38% |
| 2005-12-31 | $243.10 Million | $352.30 Million | 1.449x | +111.41% |
| 2004-12-31 | $444.80 Million | $304.90 Million | 0.685x | -36.45% |
| 2003-12-31 | $249.00 Million | $268.60 Million | 1.079x | +178.63% |
| 2002-12-31 | $739.50 Million | $286.30 Million | 0.387x | +29.03% |
| 2001-12-31 | $526.60 Million | $158.00 Million | 0.300x | -- |