Oshidori International Holdings Limited
Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. The company offers securities brokerage, placing and underwriting, corporate finance advisory, money lending, investment advisory, asset management, and margin fi… Read more
Oshidori International Holdings Limited (OSHDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Oshidori International Holdings Limited (OSHDF) has a cash flow conversion efficiency ratio of 0.001x 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 ($3.47 Million) by net assets ($3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oshidori International Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Oshidori International 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.
Oshidori International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oshidori International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
Da Hui Limited
TWO:5276
|
0.046x |
|
Terra Uranium Ltd
AU:T92
|
-0.155x |
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Masivo Silver Corp
PINK:GNYPF
|
-0.991x |
|
Civil Engineering PCL
BK:CIVIL
|
0.227x |
Annual Cash Flow Conversion Efficiency for Oshidori International Holdings Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Oshidori International Holdings Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.04 Billion | $-303.39 Million | -0.100x | -206.39% |
| 2023-12-31 | $3.73 Billion | $350.43 Million | 0.094x | +9.02% |
| 2022-12-31 | $5.28 Billion | $454.75 Million | 0.086x | -0.93% |
| 2021-12-31 | $5.74 Billion | $499.26 Million | 0.087x | +211.62% |
| 2020-12-31 | $9.94 Billion | $-774.23 Million | -0.078x | -72.62% |
| 2019-12-31 | $6.17 Billion | $-278.68 Million | -0.045x | -93.54% |
| 2018-12-31 | $6.50 Billion | $-151.57 Million | -0.023x | -127.32% |
| 2017-12-31 | $6.34 Billion | $541.20 Million | 0.085x | +10.10% |
| 2016-12-31 | $6.07 Billion | $470.33 Million | 0.078x | +41.79% |
| 2015-12-31 | $5.10 Billion | $278.81 Million | 0.055x | +146.08% |
| 2014-12-31 | $4.36 Billion | $-517.73 Million | -0.119x | -219.03% |
| 2013-12-31 | $3.85 Billion | $383.94 Million | 0.100x | +1200.25% |
| 2012-12-31 | $3.70 Billion | $-33.53 Million | -0.009x | +91.38% |
| 2011-12-31 | $3.54 Billion | $-372.41 Million | -0.105x | -157.71% |
| 2010-12-31 | $2.86 Billion | $521.88 Million | 0.182x | +9080.63% |
| 2009-12-31 | $3.51 Billion | $6.97 Million | 0.002x | -88.12% |
| 2008-12-31 | $3.47 Billion | $58.06 Million | 0.017x | +218.57% |
| 2007-12-31 | $3.74 Billion | $19.64 Million | 0.005x | -96.55% |
| 2006-12-31 | $4.79 Billion | $727.79 Million | 0.152x | +120.92% |
| 2005-12-31 | $4.75 Billion | $326.84 Million | 0.069x | +28.09% |
| 2004-12-31 | $1.45 Billion | $77.89 Million | 0.054x | -60.28% |
| 2003-12-31 | $579.52 Million | $78.36 Million | 0.135x | -34.01% |
| 2002-12-31 | $315.23 Million | $64.59 Million | 0.205x | +699.12% |
| 2001-12-31 | $365.78 Million | $-12.51 Million | -0.034x | -- |