Keck Seng Investments (Hong Kong) Limited
Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in hotel and club operations, and property investment and development activities in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation ser… Read more
Keck Seng Investments (Hong Kong) Limited (KCKSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.059x
Based on the latest financial reports, Keck Seng Investments (Hong Kong) Limited (KCKSF) has a cash flow conversion efficiency ratio of 0.059x 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 ($225.85 Million) by net assets ($3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keck Seng Investments (Hong Kong) Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Keck Seng Investments (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.
Keck Seng Investments (Hong Kong) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keck Seng Investments (Hong Kong) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
0.233x |
|
VRX Silica Ltd
AU:VRX
|
-0.066x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
Annual Cash Flow Conversion Efficiency for Keck Seng Investments (Hong Kong) Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Keck Seng Investments (Hong Kong) Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.86 Billion | $280.15 Million | 0.073x | -21.36% |
| 2023-12-31 | $3.74 Billion | $345.51 Million | 0.092x | +5.27% |
| 2022-12-31 | $3.55 Billion | $311.79 Million | 0.088x | +1235.63% |
| 2021-12-31 | $3.54 Billion | $-27.33 Million | -0.008x | +86.12% |
| 2020-12-31 | $3.74 Billion | $-208.04 Million | -0.056x | -156.85% |
| 2019-12-31 | $4.38 Billion | $428.85 Million | 0.098x | -6.65% |
| 2018-12-31 | $4.42 Billion | $463.88 Million | 0.105x | -2.38% |
| 2017-12-31 | $4.39 Billion | $471.85 Million | 0.108x | +3.57% |
| 2016-12-31 | $4.27 Billion | $443.26 Million | 0.104x | -6.88% |
| 2015-12-31 | $4.11 Billion | $457.67 Million | 0.111x | +23.44% |
| 2014-12-31 | $3.93 Billion | $354.87 Million | 0.090x | +25.76% |
| 2013-12-31 | $3.68 Billion | $264.43 Million | 0.072x | -38.66% |
| 2012-12-31 | $3.44 Billion | $402.45 Million | 0.117x | +13.33% |
| 2011-12-31 | $3.08 Billion | $318.40 Million | 0.103x | -19.86% |
| 2010-12-31 | $3.02 Billion | $389.02 Million | 0.129x | +137.91% |
| 2009-12-31 | $2.73 Billion | $147.92 Million | 0.054x | -59.03% |
| 2008-12-31 | $2.46 Billion | $325.71 Million | 0.132x | -11.72% |
| 2007-12-31 | $2.26 Billion | $338.84 Million | 0.150x | +66.70% |
| 2006-12-31 | $2.00 Billion | $179.38 Million | 0.090x | -25.64% |
| 2005-12-31 | $1.78 Billion | $214.53 Million | 0.121x | -20.78% |
| 2004-12-31 | $1.63 Billion | $248.09 Million | 0.153x | +32.82% |
| 2003-12-31 | $1.52 Billion | $174.38 Million | 0.115x | +75.83% |
| 2002-12-31 | $1.49 Billion | $97.64 Million | 0.065x | +938.20% |
| 2001-12-31 | $1.49 Billion | $-11.64 Million | -0.008x | -- |