Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd. engages in the general aviation industry in China. The company provides general aviation services, including helicopter offshore oil flight services, emergency rescue, port pilotage, land navigation, and general aviation maintenance services. It also owns and operates a fleet of 84 aircraft. The company was formerly known as China National Offshore Helicopter P… Read more
Citic Offshore Helicopter Co Ltd (000099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Citic Offshore Helicopter Co Ltd (000099) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (CN¥47.23 Million) by net assets (CN¥5.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citic Offshore Helicopter Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Citic Offshore Helicopter Co 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.
Citic Offshore Helicopter Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citic Offshore Helicopter Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hacksaw
ST:HACK
|
0.311x |
|
KOEI TECMO HLDGS CO. LTD.
F:85T
|
N/A |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.032x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Nishi-Nippon Railroad Co. Ltd
F:NNR
|
N/A |
|
Enovis Corp
NYSE:ENOV
|
0.041x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
DEME Group NV
BR:DEME
|
0.154x |
Annual Cash Flow Conversion Efficiency for Citic Offshore Helicopter Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Citic Offshore Helicopter Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.44 Billion | CN¥612.96 Million | 0.113x | +1.13% |
| 2023-12-31 | CN¥5.23 Billion | CN¥583.18 Million | 0.112x | -4.00% |
| 2022-12-31 | CN¥5.12 Billion | CN¥594.91 Million | 0.116x | -21.09% |
| 2021-12-31 | CN¥4.95 Billion | CN¥728.95 Million | 0.147x | +12.57% |
| 2020-12-31 | CN¥3.60 Billion | CN¥470.22 Million | 0.131x | -42.09% |
| 2019-12-31 | CN¥3.39 Billion | CN¥765.76 Million | 0.226x | +209.60% |
| 2018-12-31 | CN¥3.20 Billion | CN¥233.61 Million | 0.073x | +400.06% |
| 2017-12-31 | CN¥3.06 Billion | CN¥-74.47 Million | -0.024x | -124.06% |
| 2016-12-31 | CN¥2.88 Billion | CN¥290.57 Million | 0.101x | -13.36% |
| 2015-12-31 | CN¥2.81 Billion | CN¥328.14 Million | 0.117x | +19.41% |
| 2014-12-31 | CN¥2.72 Billion | CN¥265.92 Million | 0.098x | -20.98% |
| 2013-12-31 | CN¥2.46 Billion | CN¥303.65 Million | 0.124x | +20.29% |
| 2012-12-31 | CN¥1.99 Billion | CN¥204.78 Million | 0.103x | -10.40% |
| 2011-12-31 | CN¥1.73 Billion | CN¥198.85 Million | 0.115x | -38.12% |
| 2010-12-31 | CN¥1.62 Billion | CN¥300.23 Million | 0.185x | +100.64% |
| 2009-12-31 | CN¥1.52 Billion | CN¥140.63 Million | 0.092x | -5.53% |
| 2008-12-31 | CN¥1.44 Billion | CN¥140.29 Million | 0.098x | +30.53% |
| 2006-12-31 | CN¥1.31 Billion | CN¥97.97 Million | 0.075x | +79.65% |
| 2005-12-31 | CN¥1.27 Billion | CN¥52.86 Million | 0.042x | -51.28% |
| 2004-12-31 | CN¥1.20 Billion | CN¥102.98 Million | 0.086x | +71.82% |
| 2003-12-31 | CN¥1.16 Billion | CN¥57.53 Million | 0.050x | -9.13% |
| 2002-12-31 | CN¥924.27 Million | CN¥50.65 Million | 0.055x | -23.39% |
| 2001-12-31 | CN¥875.66 Million | CN¥62.64 Million | 0.072x | -- |