Power Assets Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, the United Kingdom, Australia, and internationally. It generates energy from thermal, renewable energy, and waste sources. The company also transmits and distributes oil and gas; and provides trust administration and management services. Power Assets Holdings Limited was formerly known as Hongkong Electric Holdings Limited and changed its name to Power Assets Holdings Limited in February… Read more
Power Assets Holdings Limited (HGKGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.009x
Based on the latest financial reports, Power Assets Holdings Limited (HGKGF) has a cash flow conversion efficiency ratio of 0.009x 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 ($762.00 Million) by net assets ($87.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Assets Holdings Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Power Assets 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.
Power Assets Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Assets Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paylocity Holdng
NASDAQ:PCTY
|
0.154x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.082x |
|
Wiwynn Corp
TW:6669
|
-0.262x |
|
Agree Realty Corporation
NYSE:ADC
|
0.022x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.022x |
|
Trelleborg AB (publ)
PINK:TBABF
|
0.020x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
-0.027x |
|
Skechers USA Inc
NYSE:SKX
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Power Assets Holdings Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Power Assets Holdings Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $87.08 Billion | $941.00 Million | 0.011x | -15.72% |
| 2023-12-31 | $88.75 Billion | $1.14 Billion | 0.013x | +44.26% |
| 2022-12-31 | $86.86 Billion | $772.00 Million | 0.009x | -17.87% |
| 2021-12-31 | $86.77 Billion | $939.00 Million | 0.011x | -4.64% |
| 2020-12-31 | $84.77 Billion | $962.00 Million | 0.011x | -47.53% |
| 2019-12-31 | $85.49 Billion | $1.85 Billion | 0.022x | -29.27% |
| 2018-12-31 | $83.56 Billion | $2.56 Billion | 0.031x | +162.59% |
| 2017-12-31 | $95.58 Billion | $1.11 Billion | 0.012x | +89.93% |
| 2016-12-31 | $118.41 Billion | $726.00 Million | 0.006x | -59.48% |
| 2015-12-31 | $123.60 Billion | $1.87 Billion | 0.015x | -15.08% |
| 2014-12-31 | $123.09 Billion | $2.19 Billion | 0.018x | -85.03% |
| 2013-12-31 | $69.44 Billion | $8.26 Billion | 0.119x | +3.84% |
| 2012-12-31 | $63.03 Billion | $7.22 Billion | 0.115x | -10.75% |
| 2011-12-31 | $57.87 Billion | $7.43 Billion | 0.128x | +2.34% |
| 2010-12-31 | $56.14 Billion | $7.04 Billion | 0.125x | -12.63% |
| 2009-12-31 | $52.14 Billion | $7.49 Billion | 0.144x | -18.72% |
| 2008-12-31 | $47.33 Billion | $8.36 Billion | 0.177x | -- |