Genting Hong Kong Limited
Genting Hong Kong Limited, an investment holding company, engages in the operation of cruise, shipyard, leisure, and hospitality activities. The company operates through three segments: Cruise and Cruise-Related Activities, Shipyard and Non-Cruise Activities. It operates cruise ships under the Star Cruises, Dream Cruises, and Crystal Cruises brands; and MV Werften and Lloyd Werft shipyards. In ad… Read more
Genting Hong Kong Limited (GTHKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.081x
Based on the latest financial reports, Genting Hong Kong Limited (GTHKF) has a cash flow conversion efficiency ratio of -0.081x as of June 2021.
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 ($-203.10 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Hong Kong Limited - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Genting Hong Kong 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.
Genting Hong Kong Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Hong Kong Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Starstream Entmt Inc
PINK:SSET
|
-0.535x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
FRESNILLO - Dusseldorf Stock Exchang
DU:FNL
|
N/A |
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
0.000x |
|
IN8BIO INC. DL-0001
F:6JH
|
N/A |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
0.053x |
|
My Foodie BOX Ltd
AU:MBX
|
0.012x |
Annual Cash Flow Conversion Efficiency for Genting Hong Kong Limited (2013–2020)
The table below shows the annual cash flow conversion efficiency of Genting Hong Kong Limited from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $2.74 Billion | $-629.43 Million | -0.230x | -1099.82% |
| 2019-12-31 | $4.35 Billion | $99.75 Million | 0.023x | +487.97% |
| 2018-12-31 | $4.06 Billion | $15.85 Million | 0.004x | +112.41% |
| 2017-12-31 | $4.58 Billion | $-144.09 Million | -0.031x | -55.64% |
| 2016-12-31 | $4.82 Billion | $-97.51 Million | -0.020x | +40.46% |
| 2015-12-31 | $5.50 Billion | $-186.78 Million | -0.034x | -452.09% |
| 2014-12-31 | $3.24 Billion | $31.25 Million | 0.010x | +130.56% |
| 2013-12-31 | $2.95 Billion | $-93.08 Million | -0.032x | -- |