Wharf Holdings Ltd
Founded in 1886, The Wharf (Holdings) Limited ("Wharf", Stock Code: 4) was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long standing mission of "Building for Tomorrow". With a proven track record in management and execution, the Group's… Read more
Wharf Holdings Ltd (WARFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Wharf Holdings Ltd (WARFY) has a cash flow conversion efficiency ratio of 0.013x 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 ($1.99 Billion) by net assets ($149.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wharf Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Wharf Holdings 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.
Wharf Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wharf Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
SAIPEM
F:SPEA
|
N/A |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wharf Holdings Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Wharf Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $142.47 Billion | $3.83 Billion | 0.027x | +67.47% |
| 2023-12-31 | $148.20 Billion | $2.38 Billion | 0.016x | -59.58% |
| 2022-12-31 | $155.71 Billion | $6.18 Billion | 0.040x | +158.68% |
| 2021-12-31 | $166.38 Billion | $2.55 Billion | 0.015x | -75.56% |
| 2020-12-31 | $163.48 Billion | $10.27 Billion | 0.063x | -1.37% |
| 2019-12-31 | $146.34 Billion | $9.32 Billion | 0.064x | +209.22% |
| 2018-12-31 | $138.76 Billion | $-8.09 Billion | -0.058x | -262.87% |
| 2017-12-31 | $145.47 Billion | $5.21 Billion | 0.036x | -59.94% |
| 2016-12-31 | $325.41 Billion | $29.08 Billion | 0.089x | +17.86% |
| 2015-12-31 | $317.18 Billion | $24.05 Billion | 0.076x | +30.50% |
| 2014-12-31 | $314.11 Billion | $18.25 Billion | 0.058x | +4.51% |
| 2013-12-31 | $284.25 Billion | $15.80 Billion | 0.056x | +7.09% |
| 2012-12-31 | $256.91 Billion | $13.34 Billion | 0.052x | +27472.35% |
| 2011-12-31 | $210.87 Billion | $-40.00 Million | 0.000x | -102.21% |
| 2010-12-31 | $170.65 Billion | $1.47 Billion | 0.009x | -82.30% |
| 2009-12-31 | $122.16 Billion | $5.93 Billion | 0.049x | +1292.82% |
| 2008-12-31 | $105.86 Billion | $-431.00 Million | -0.004x | -109.08% |
| 2007-12-31 | $92.00 Billion | $4.13 Billion | 0.045x | -2.50% |
| 2006-12-31 | $79.92 Billion | $3.68 Billion | 0.046x | -37.56% |
| 2005-12-31 | $68.43 Billion | $5.04 Billion | 0.074x | -9.67% |
| 2004-12-31 | $69.52 Billion | $5.67 Billion | 0.082x | -15.29% |
| 2003-12-31 | $55.65 Billion | $5.36 Billion | 0.096x | +7.71% |
| 2002-12-31 | $52.44 Billion | $4.69 Billion | 0.089x | +76.00% |
| 2001-12-31 | $58.38 Billion | $2.96 Billion | 0.051x | -14.09% |
| 2000-12-31 | $61.98 Billion | $3.66 Billion | 0.059x | -- |