Esprit Holdings Limited
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Esprit Holdings Limited (ESHDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 1.298x
Based on the latest financial reports, Esprit Holdings Limited (ESHDF) has a cash flow conversion efficiency ratio of 1.298x as of June 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 ($148.00 Million) by net assets ($114.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esprit Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Esprit 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.
Esprit Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esprit Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
N/A |
|
GNA Axles Limited
NSE:GNA
|
0.161x |
|
Racing Force S.p.A.
PA:ALRFG
|
0.127x |
|
Masoval AS
OL:MAS
|
0.042x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Esprit Holdings Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Esprit Holdings Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $177.00 Million | $84.00 Million | 0.475x | +216.05% |
| 2023-12-31 | $1.97 Billion | $-804.00 Million | -0.409x | -965.96% |
| 2022-12-31 | $4.24 Billion | $200.00 Million | 0.047x | -56.69% |
| 2021-12-31 | $5.12 Billion | $558.00 Million | 0.109x | +491.74% |
| 2020-12-31 | $4.24 Billion | $-118.00 Million | -0.028x | -121.30% |
| 2019-12-31 | $2.77 Billion | $362.00 Million | 0.131x | +178.75% |
| 2018-12-31 | $6.71 Billion | $-1.11 Billion | -0.166x | -402.63% |
| 2017-12-31 | $9.03 Billion | $-298.00 Million | -0.033x | -159.25% |
| 2016-12-31 | $11.54 Billion | $-147.00 Million | -0.013x | +53.48% |
| 2015-12-31 | $11.40 Billion | $-312.00 Million | -0.027x | -352.38% |
| 2014-12-31 | $11.90 Billion | $-72.00 Million | -0.006x | -107.22% |
| 2013-12-31 | $16.91 Billion | $1.42 Billion | 0.084x | +283.83% |
| 2012-12-31 | $16.60 Billion | $-757.00 Million | -0.046x | -197.51% |
| 2011-12-31 | $15.61 Billion | $730.00 Million | 0.047x | -58.62% |
| 2010-12-31 | $16.23 Billion | $1.83 Billion | 0.113x | -66.43% |
| 2009-12-31 | $16.07 Billion | $5.41 Billion | 0.337x | -7.97% |
| 2008-12-31 | $14.41 Billion | $5.27 Billion | 0.366x | -2.28% |
| 2007-12-31 | $15.94 Billion | $5.97 Billion | 0.374x | -23.08% |
| 2006-12-31 | $12.08 Billion | $5.88 Billion | 0.487x | +29.33% |
| 2005-12-31 | $9.11 Billion | $3.43 Billion | 0.376x | -- |