Kerry Properties Limited
Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. The company owns and operates hotels; and provides integrated logistics and international freight forwarding, consultancy, administrative support, project management, financial, estate agency, and construc… Read more
Kerry Properties Limited (KRYPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.027x
Based on the latest financial reports, Kerry Properties Limited (KRYPF) has a cash flow conversion efficiency ratio of 0.027x 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 ($3.13 Billion) by net assets ($116.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerry Properties Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kerry Properties 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.
Kerry Properties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerry Properties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.002x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
N/A |
Annual Cash Flow Conversion Efficiency for Kerry Properties Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kerry Properties Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $116.65 Billion | $1.17 Billion | 0.010x | -75.69% |
| 2023-12-31 | $121.16 Billion | $4.98 Billion | 0.041x | +1497.87% |
| 2022-12-31 | $122.48 Billion | $-359.96 Million | -0.003x | -107.10% |
| 2021-12-31 | $132.31 Billion | $5.48 Billion | 0.041x | -13.31% |
| 2020-12-31 | $124.66 Billion | $5.95 Billion | 0.048x | +44.29% |
| 2019-12-31 | $115.38 Billion | $3.82 Billion | 0.033x | -77.08% |
| 2018-12-31 | $110.94 Billion | $16.02 Billion | 0.144x | +40.35% |
| 2017-12-31 | $107.71 Billion | $11.08 Billion | 0.103x | +597.94% |
| 2016-12-31 | $95.22 Billion | $1.40 Billion | 0.015x | -54.25% |
| 2015-12-31 | $94.16 Billion | $3.03 Billion | 0.032x | -44.78% |
| 2014-12-31 | $93.41 Billion | $5.45 Billion | 0.058x | +338.25% |
| 2013-12-31 | $88.88 Billion | $-2.18 Billion | -0.024x | -126.30% |
| 2012-12-31 | $84.35 Billion | $7.86 Billion | 0.093x | +299.86% |
| 2011-12-31 | $74.45 Billion | $1.73 Billion | 0.023x | -73.80% |
| 2010-12-31 | $67.48 Billion | $6.00 Billion | 0.089x | -2.80% |
| 2009-12-31 | $57.59 Billion | $5.27 Billion | 0.091x | +347.63% |
| 2008-12-31 | $52.54 Billion | $1.07 Billion | 0.020x | -13.43% |
| 2007-12-31 | $46.78 Billion | $1.10 Billion | 0.024x | +243.65% |
| 2006-12-31 | $31.46 Billion | $-516.84 Million | -0.016x | -315.25% |
| 2005-12-31 | $26.90 Billion | $205.31 Million | 0.008x | -90.42% |
| 2004-12-31 | $23.03 Billion | $1.83 Billion | 0.080x | +24.09% |
| 2003-12-31 | $22.26 Billion | $1.43 Billion | 0.064x | -26.23% |
| 2002-12-31 | $26.63 Billion | $2.32 Billion | 0.087x | +19.55% |
| 2001-12-31 | $24.62 Billion | $1.79 Billion | 0.073x | +5118.77% |
| 2000-12-31 | $26.81 Billion | $37.40 Million | 0.001x | -- |