MTR Corp Ltd
MTR Corporation Limited engages in railway design, construction, operation, maintenance, and investment in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. It operates through Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland China and International Rail… Read more
MTR Corp Ltd (MTRJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.055x
Based on the latest financial reports, MTR Corp Ltd (MTRJF) has a cash flow conversion efficiency ratio of 0.055x 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 ($10.31 Billion) by net assets ($186.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTR Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how MTR Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTR Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTR Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.962x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.039x |
|
Sino Land Company Limited
F:SNO
|
-0.007x |
|
ALS Limited
PINK:CPBLF
|
0.126x |
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Atlas Arteria Limited
PINK:MAQAF
|
0.007x |
Annual Cash Flow Conversion Efficiency for MTR Corp Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of MTR Corp Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $186.13 Billion | $18.49 Billion | 0.099x | +58.69% |
| 2023-12-31 | $178.86 Billion | $11.20 Billion | 0.063x | +66.69% |
| 2022-12-31 | $179.91 Billion | $6.76 Billion | 0.038x | -9.51% |
| 2021-12-31 | $180.04 Billion | $7.47 Billion | 0.042x | +851.45% |
| 2020-12-31 | $176.98 Billion | $772.00 Million | 0.004x | -95.22% |
| 2019-12-31 | $186.80 Billion | $17.04 Billion | 0.091x | +50.50% |
| 2018-12-31 | $180.62 Billion | $10.95 Billion | 0.061x | -48.53% |
| 2017-12-31 | $166.43 Billion | $19.60 Billion | 0.118x | +2.81% |
| 2016-12-31 | $149.56 Billion | $17.14 Billion | 0.115x | +31.98% |
| 2015-12-31 | $170.17 Billion | $14.77 Billion | 0.087x | -11.54% |
| 2014-12-31 | $163.48 Billion | $16.04 Billion | 0.098x | +1.50% |
| 2013-12-31 | $152.70 Billion | $14.76 Billion | 0.097x | +3.18% |
| 2012-12-31 | $144.48 Billion | $13.54 Billion | 0.094x | +9.69% |
| 2011-12-31 | $129.04 Billion | $11.02 Billion | 0.085x | -8.13% |
| 2010-12-31 | $117.29 Billion | $10.91 Billion | 0.093x | +22.10% |
| 2009-12-31 | $106.45 Billion | $8.11 Billion | 0.076x | -16.49% |
| 2008-12-31 | $97.82 Billion | $8.92 Billion | 0.091x | +39.18% |
| 2007-12-31 | $91.04 Billion | $5.96 Billion | 0.066x | -6.83% |
| 2006-12-31 | $76.79 Billion | $5.40 Billion | 0.070x | -5.27% |
| 2005-12-31 | $69.90 Billion | $5.19 Billion | 0.074x | +5.10% |
| 2004-12-31 | $63.51 Billion | $4.49 Billion | 0.071x | +5.49% |
| 2003-12-31 | $57.30 Billion | $3.84 Billion | 0.067x | -9.98% |
| 2002-12-31 | $56.84 Billion | $4.23 Billion | 0.074x | -3.23% |
| 2001-12-31 | $54.05 Billion | $4.16 Billion | 0.077x | +3.06% |
| 2000-12-31 | $50.35 Billion | $3.76 Billion | 0.075x | -- |