Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDT), medium-heavy duty trucks, light duty trucks (LDT), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It of… Read more
Sinotruk (Hong Kong) Ltd (SHKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Sinotruk (Hong Kong) Ltd (SHKLF) has a cash flow conversion efficiency ratio of 0.071x 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 ($3.66 Billion) by net assets ($51.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinotruk (Hong Kong) Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sinotruk (Hong Kong) 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.
Sinotruk (Hong Kong) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinotruk (Hong Kong) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
Freni Brembo SpA
IL:0RPV
|
0.095x |
|
PARK NATIONAL DL 625
F:PAZ
|
N/A |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Netstreit Corp
NYSE:NTST
|
0.020x |
|
Bravida Holding AB
ST:BRAV
|
0.127x |
|
AB Electrolux (publ)
PINK:ELRXF
|
0.528x |
Annual Cash Flow Conversion Efficiency for Sinotruk (Hong Kong) Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sinotruk (Hong Kong) Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.15 Billion | $10.09 Billion | 0.205x | -13.43% |
| 2023-12-31 | $47.96 Billion | $11.37 Billion | 0.237x | -6.52% |
| 2022-12-31 | $42.97 Billion | $10.90 Billion | 0.254x | +437.74% |
| 2021-12-31 | $42.77 Billion | $-3.21 Billion | -0.075x | -113.74% |
| 2020-12-31 | $35.68 Billion | $19.49 Billion | 0.546x | +79.65% |
| 2019-12-31 | $29.53 Billion | $8.98 Billion | 0.304x | +115.83% |
| 2018-12-31 | $28.34 Billion | $3.99 Billion | 0.141x | -30.50% |
| 2017-12-31 | $25.43 Billion | $5.16 Billion | 0.203x | -13.54% |
| 2016-12-31 | $22.34 Billion | $5.24 Billion | 0.234x | +389.81% |
| 2015-12-31 | $21.72 Billion | $1.04 Billion | 0.048x | -82.10% |
| 2014-12-31 | $21.25 Billion | $5.68 Billion | 0.267x | +761.16% |
| 2013-12-31 | $20.81 Billion | $646.18 Million | 0.031x | -19.93% |
| 2012-12-31 | $20.46 Billion | $793.18 Million | 0.039x | +155.92% |
| 2011-12-31 | $20.57 Billion | $-1.43 Billion | -0.069x | +78.52% |
| 2010-12-31 | $19.76 Billion | $-6.38 Billion | -0.323x | -443.40% |
| 2009-12-31 | $18.20 Billion | $1.71 Billion | 0.094x | +223.99% |
| 2008-12-31 | $12.44 Billion | $-943.51 Million | -0.076x | -173.08% |
| 2007-12-31 | $11.90 Billion | $1.23 Billion | 0.104x | -92.27% |
| 2006-12-31 | $1.59 Billion | $2.13 Billion | 1.342x | -- |