HK Electric Investments and HK Electric Investments Limited
HK Electric Investments and HK Electric Investments Limited, an investment holding company, engages in the generation, transmission, distribution, and supply of electricity in Hong Kong Island and Lamma Island. The company operates coal-fired units, oil-fired gas turbine units, gas-fired combined-cycle units, solar power system, and wind turbine with an installed capacity of 3,083 megawatts. It a… Read more
HK Electric Investments and HK Electric Investments Limited (HKVTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, HK Electric Investments and HK Electric Investments Limited (HKVTY) has a cash flow conversion efficiency ratio of 0.058x as of June 2025.
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 ($2.82 Billion) by net assets ($48.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HK Electric Investments and HK Electric Investments Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HK Electric Investments and HK Electric Investments 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.
HK Electric Investments and HK Electric Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HK Electric Investments and HK Electric Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Tenaris SA
LSE:0HXB
|
0.110x |
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.127x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
Annual Cash Flow Conversion Efficiency for HK Electric Investments and HK Electric Investments Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of HK Electric Investments and HK Electric Investments Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.29 Billion | $6.38 Billion | 0.129x | -21.51% |
| 2023-12-31 | $48.98 Billion | $8.07 Billion | 0.165x | +70.50% |
| 2022-12-31 | $49.33 Billion | $4.77 Billion | 0.097x | -24.43% |
| 2021-12-31 | $48.39 Billion | $6.19 Billion | 0.128x | +2.74% |
| 2020-12-31 | $47.74 Billion | $5.94 Billion | 0.124x | -6.32% |
| 2019-12-31 | $48.47 Billion | $6.44 Billion | 0.133x | +29.15% |
| 2018-12-31 | $48.74 Billion | $5.01 Billion | 0.103x | -13.10% |
| 2017-12-31 | $49.72 Billion | $5.89 Billion | 0.118x | -26.31% |
| 2016-12-31 | $49.91 Billion | $8.02 Billion | 0.161x | -2.35% |
| 2015-12-31 | $49.01 Billion | $8.06 Billion | 0.165x | +21.96% |
| 2014-12-31 | $49.19 Billion | $6.64 Billion | 0.135x | -- |
| 2013-12-31 | $0.00 | $6.64 Billion | x | -- |