Hybrid Kinetic Group Limited
Hybrid Kinetic Group Limited, an investment holding company, engages in the development and sale of high-tech electric motor vehicles in the People's Republic of China. The company also develops and sells battery management systems and spare parts, and advanced batteries materials. In addition, it is involved in the provision of finance leasing services. The company was formerly known as Far East… Read more
Hybrid Kinetic Group Limited (FESTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Hybrid Kinetic Group Limited (FESTF) has a cash flow conversion efficiency ratio of 0.000x 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 ($119.00) by net assets ($-205.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hybrid Kinetic Group Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hybrid Kinetic Group 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.
Hybrid Kinetic Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hybrid Kinetic Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menthobi Karyatama Raya
JK:MKTR
|
0.123x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.044x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
BRICKABILITY GP LS -10
F:71T
|
N/A |
|
V2TX34
SA:V2TX34
|
0.091x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
Xpro India Limited
NSE:XPROINDIA
|
0.021x |
|
Knowmerce
KQ:473980
|
0.045x |
Annual Cash Flow Conversion Efficiency for Hybrid Kinetic Group Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hybrid Kinetic Group Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-212.68 Million | $267.00K | -0.001x | -105.12% |
| 2023-12-31 | $-200.82 Million | $-4.92 Million | 0.024x | -74.38% |
| 2022-12-31 | $-179.52 Million | $-17.16 Million | 0.096x | +293.66% |
| 2021-12-31 | $465.00 Million | $-22.96 Million | -0.049x | +73.68% |
| 2020-12-31 | $507.80 Million | $-95.27 Million | -0.188x | -243.91% |
| 2019-12-31 | $567.48K | $-30.96K | -0.055x | +77.55% |
| 2018-12-31 | $1.24 Million | $-301.13K | -0.243x | -1939.86% |
| 2017-12-31 | $1.60 Million | $21.20K | 0.013x | +103.76% |
| 2016-12-31 | $1.86 Million | $-654.19K | -0.351x | -7.40% |
| 2015-12-31 | $2.28 Million | $-746.09K | -0.327x | -4524.95% |
| 2014-12-31 | $612.41 Million | $-4.33 Million | -0.007x | +98.62% |
| 2013-12-31 | $641.29 Million | $-327.77 Million | -0.511x | +23.07% |
| 2012-12-31 | $264.17 Million | $-175.51 Million | -0.664x | -159.29% |
| 2011-12-31 | $254.16 Million | $-65.13 Million | -0.256x | +48.34% |
| 2010-12-31 | $412.76 Million | $-204.75 Million | -0.496x | +0.86% |
| 2009-12-31 | $228.04 Million | $-114.10 Million | -0.500x | -12.78% |
| 2008-12-31 | $253.05 Million | $-112.26 Million | -0.444x | -172.76% |
| 2007-12-31 | $-77.40 Million | $-47.19 Million | 0.610x | +490.67% |
| 2006-12-31 | $-99.06 Million | $15.46 Million | -0.156x | -134.61% |
| 2005-12-31 | $55.68 Million | $-3.70 Million | -0.067x | +76.32% |
| 2004-12-31 | $118.52 Million | $-33.29 Million | -0.281x | +6.82% |
| 2003-12-31 | $162.87 Million | $-49.10 Million | -0.301x | +20.43% |
| 2002-12-31 | $149.83 Million | $-56.77 Million | -0.379x | -738.93% |
| 2001-12-31 | $208.88 Million | $-9.43 Million | -0.045x | +57.71% |
| 2000-12-31 | $248.31 Million | $-26.52 Million | -0.107x | +90.22% |
| 1999-12-31 | $8.93 Million | $-9.75 Million | -1.092x | -- |