Kantone Holdings Limited
Kantone Holdings Limited, an investment holding company, sells and leases system products, software licensing and customisation businesses in the United Kingdom, Germany, the People's Republic of China, Hong Kong, and Macau. It researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment. In addition, the company offers installa… Read more
Kantone Holdings Limited (KTHGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.039x
Based on the latest financial reports, Kantone Holdings Limited (KTHGF) has a cash flow conversion efficiency ratio of 0.039x 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 ($6.88 Million) by net assets ($177.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kantone Holdings Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kantone Holdings 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.
Kantone Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kantone Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Ornsirin Holding Public
BK:ORN
|
-0.075x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.282x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
Annual Cash Flow Conversion Efficiency for Kantone Holdings Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kantone Holdings Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $165.41 Million | $7.26 Million | 0.044x | +67.28% |
| 2023-06-30 | $134.59 Million | $3.53 Million | 0.026x | -65.99% |
| 2022-06-30 | $133.28 Million | $10.28 Million | 0.077x | -41.91% |
| 2021-06-30 | $107.66 Million | $14.30 Million | 0.133x | -76.36% |
| 2020-06-30 | $52.82 Million | $29.68 Million | 0.562x | +73.38% |
| 2019-06-30 | $67.46 Million | $21.86 Million | 0.324x | +2069.06% |
| 2018-06-30 | $70.91 Million | $-1.17 Million | -0.016x | -386.82% |
| 2017-06-30 | $1.68 Billion | $9.62 Million | 0.006x | +103.68% |
| 2016-06-30 | $3.43 Billion | $-535.10 Million | -0.156x | -158.40% |
| 2015-06-30 | $3.46 Billion | $924.55 Million | 0.267x | +1067.37% |
| 2014-06-30 | $3.22 Billion | $-88.81 Million | -0.028x | -130.61% |
| 2013-06-30 | $3.24 Billion | $291.83 Million | 0.090x | +16.52% |
| 2012-06-30 | $3.23 Billion | $249.81 Million | 0.077x | -58.45% |
| 2011-06-30 | $3.16 Billion | $588.21 Million | 0.186x | +0.36% |
| 2010-06-30 | $2.88 Billion | $533.36 Million | 0.185x | +13.47% |
| 2009-06-30 | $2.80 Billion | $456.87 Million | 0.163x | -52.75% |
| 2008-06-30 | $2.29 Billion | $791.57 Million | 0.346x | +26.95% |
| 2007-06-30 | $2.14 Billion | $582.86 Million | 0.272x | -1.54% |
| 2006-06-30 | $1.68 Billion | $466.20 Million | 0.277x | -13.30% |
| 2005-06-30 | $1.08 Billion | $344.98 Million | 0.319x | -27.05% |
| 2004-06-30 | $827.14 Million | $361.86 Million | 0.437x | +313.46% |
| 2003-06-30 | $692.17 Million | $73.24 Million | 0.106x | -27.80% |
| 2002-06-30 | $660.74 Million | $96.82 Million | 0.147x | -39.02% |
| 2001-06-30 | $594.45 Million | $142.85 Million | 0.240x | -59.95% |
| 2000-06-30 | $492.87 Million | $295.70 Million | 0.600x | -- |