Shun Tak Holdings Limited
Shun Tak Holdings Limited, an investment holding company, engages in the property, transportation, hospitality and leisure, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally. The company develops hotels, commercial, and residential properties; leases and sells retail, office, and residential properties; and offers property and facility m… Read more
Shun Tak Holdings Limited (SHTGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Shun Tak Holdings Limited (SHTGF) has a cash flow conversion efficiency ratio of 0.024x 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 ($804.19 Million) by net assets ($33.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shun Tak Holdings Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shun Tak 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.
Shun Tak Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shun Tak Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QNB Corp
PINK:QNBC
|
0.051x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Kss Line
KO:044450
|
0.070x |
|
Gmt Global Inc.
TWO:4573
|
-0.094x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
Annual Cash Flow Conversion Efficiency for Shun Tak Holdings Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shun Tak Holdings Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.73 Billion | $1.89 Billion | 0.058x | +14.35% |
| 2023-12-31 | $34.07 Billion | $1.72 Billion | 0.050x | +62.27% |
| 2022-12-31 | $35.78 Billion | $1.11 Billion | 0.031x | -45.49% |
| 2021-12-31 | $38.22 Billion | $2.18 Billion | 0.057x | +154.69% |
| 2020-12-31 | $37.92 Billion | $848.91 Million | 0.022x | -84.36% |
| 2019-12-31 | $40.46 Billion | $5.79 Billion | 0.143x | +396.59% |
| 2018-12-31 | $39.65 Billion | $-1.91 Billion | -0.048x | -171.83% |
| 2017-12-31 | $33.02 Billion | $2.22 Billion | 0.067x | +95.16% |
| 2016-12-31 | $30.56 Billion | $1.05 Billion | 0.034x | +150.94% |
| 2015-12-31 | $31.42 Billion | $431.08 Million | 0.014x | -83.60% |
| 2014-12-31 | $31.11 Billion | $2.60 Billion | 0.084x | +1358.16% |
| 2013-12-31 | $24.52 Billion | $140.62 Million | 0.006x | -82.39% |
| 2012-12-31 | $23.03 Billion | $750.10 Million | 0.033x | +299.05% |
| 2011-12-31 | $18.44 Billion | $-301.72 Million | -0.016x | -207.73% |
| 2010-12-31 | $17.61 Billion | $267.54 Million | 0.015x | -80.02% |
| 2009-12-31 | $16.42 Billion | $1.25 Billion | 0.076x | +667.82% |
| 2008-12-31 | $14.03 Billion | $138.95 Million | 0.010x | +122.37% |
| 2007-12-31 | $15.38 Billion | $-681.08 Million | -0.044x | -6.11% |
| 2006-12-31 | $6.61 Billion | $-275.89 Million | -0.042x | -164.98% |
| 2005-12-31 | $5.42 Billion | $348.06 Million | 0.064x | -87.30% |
| 2004-12-31 | $5.46 Billion | $2.76 Billion | 0.505x | +47.73% |
| 2003-12-31 | $6.43 Billion | $2.20 Billion | 0.342x | -50.75% |
| 2002-12-31 | $6.27 Billion | $4.36 Billion | 0.695x | +27.68% |
| 2001-12-31 | $5.69 Billion | $3.09 Billion | 0.544x | +488.57% |
| 2000-12-31 | $5.48 Billion | $506.32 Million | 0.092x | -- |