HKBN Ltd
HKBN Ltd., an investment holding company, provides fixed telecommunications network, international telecommunications, and mobile services to residential and enterprise customers in Hong Kong, Mainland China, and Macao. The company offers fibre broadband, data connectivity, cloud and data center, managed Wi-Fi with home network security and parental control, hybrid work and business continuity, s… Read more
HKBN Ltd (HKBNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2018: 0.196x
Based on the latest financial reports, HKBN Ltd (HKBNY) has a cash flow conversion efficiency ratio of 0.196x as of February 2018.
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 ($225.21 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HKBN Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how HKBN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HKBN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HKBN Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.020x |
|
Anhui XDLK Microsystem Corp. Ltd. A
SHG:688582
|
N/A |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Porto Seguro S.A
SA:PSSA3
|
0.075x |
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
Annual Cash Flow Conversion Efficiency for HKBN Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of HKBN Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.29 Billion | $1.91 Billion | 0.836x | +3.73% |
| 2024-08-31 | $2.55 Billion | $2.06 Billion | 0.806x | +24.00% |
| 2023-08-31 | $3.05 Billion | $1.98 Billion | 0.650x | +71.86% |
| 2022-08-31 | $4.92 Billion | $1.86 Billion | 0.378x | -11.05% |
| 2021-08-31 | $5.54 Billion | $2.35 Billion | 0.425x | +26.03% |
| 2020-08-31 | $6.46 Billion | $2.18 Billion | 0.337x | +86.02% |
| 2019-08-31 | $7.46 Billion | $1.35 Billion | 0.181x | -77.28% |
| 2017-08-31 | $1.13 Billion | $900.84 Million | 0.798x | +17.47% |
| 2016-08-31 | $1.36 Billion | $926.17 Million | 0.679x | +56.49% |
| 2015-08-31 | $1.51 Billion | $657.31 Million | 0.434x | -18.46% |
| 2014-08-31 | $1.64 Billion | $874.66 Million | 0.532x | -- |