HKT Trust and HKT Limited
HKT Trust and HKT Limited, an investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally. The company operates through Telecommunications Services, Mobile, and Other Businesses segments. It offers voice and unified communications, such as local business telephone serv… Read more
HKT Trust and HKT Limited (HKTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.166x
Based on the latest financial reports, HKT Trust and HKT Limited (HKTTF) has a cash flow conversion efficiency ratio of 0.166x 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 ($6.57 Billion) by net assets ($39.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HKT Trust and HKT Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how HKT Trust and HKT 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.
HKT Trust and HKT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HKT Trust and HKT Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Sumitomo Chemical Company Limited
PINK:SOMMF
|
0.086x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
PETRONAS Gas Berhad
PINK:PNAGF
|
0.044x |
|
Davide Campari-Milano N.V
PINK:DVDCF
|
0.045x |
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
Annual Cash Flow Conversion Efficiency for HKT Trust and HKT Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of HKT Trust and HKT Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.65 Billion | $11.91 Billion | 0.300x | -5.60% |
| 2023-12-31 | $35.38 Billion | $11.26 Billion | 0.318x | +8.45% |
| 2022-12-31 | $36.43 Billion | $10.69 Billion | 0.293x | +2.59% |
| 2021-12-31 | $37.20 Billion | $10.64 Billion | 0.286x | +2.87% |
| 2020-12-31 | $37.90 Billion | $10.54 Billion | 0.278x | -4.73% |
| 2019-12-31 | $37.97 Billion | $11.08 Billion | 0.292x | +2.96% |
| 2018-12-31 | $37.59 Billion | $10.66 Billion | 0.284x | +4.70% |
| 2017-12-31 | $37.89 Billion | $10.26 Billion | 0.271x | -13.52% |
| 2016-12-31 | $39.16 Billion | $12.26 Billion | 0.313x | +3.93% |
| 2015-12-31 | $37.73 Billion | $11.37 Billion | 0.301x | +19.77% |
| 2014-12-31 | $38.04 Billion | $9.57 Billion | 0.252x | +8.49% |
| 2013-12-31 | $30.80 Billion | $7.14 Billion | 0.232x | +2.72% |
| 2012-12-31 | $31.12 Billion | $7.02 Billion | 0.226x | +3.91% |
| 2011-12-31 | $30.93 Billion | $6.72 Billion | 0.217x | -32.06% |
| 2010-12-31 | $19.51 Billion | $6.24 Billion | 0.320x | -- |