Citic Offshore Helicopter Co Ltd (000099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.91 Million USD) by net assets (CN¥5.19 Billion ≈ $759.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Citic Offshore Helicopter Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000099 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Faraday Technology Corp TW:3035	-0.038x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Akzo Nobel India Limited NSE:AKZOINDIA	-0.079x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Titan Wind Energy Suzhou SHE:002531	0.018x
Galapagos NV F:GXEA	-0.025x
Vermilion Energy Inc. TO:VET	0.111x
Alkami Technology Inc NASDAQ:ALKT	-0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Citic Offshore Helicopter Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.44 Billion ≈ $795.34 Million	CN¥612.96 Million ≈ $89.70 Million	0.113x	+1.13%
2023-12-31	CN¥5.23 Billion ≈ $765.25 Million	CN¥583.18 Million ≈ $85.34 Million	0.112x	-4.00%
2022-12-31	CN¥5.12 Billion ≈ $749.40 Million	CN¥594.91 Million ≈ $87.05 Million	0.116x	-21.09%
2021-12-31	CN¥4.95 Billion ≈ $724.62 Million	CN¥728.95 Million ≈ $106.67 Million	0.147x	+12.57%
2020-12-31	CN¥3.60 Billion ≈ $526.19 Million	CN¥470.22 Million ≈ $68.81 Million	0.131x	-42.09%
2019-12-31	CN¥3.39 Billion ≈ $496.22 Million	CN¥765.76 Million ≈ $112.05 Million	0.226x	+209.60%
2018-12-31	CN¥3.20 Billion ≈ $468.68 Million	CN¥233.61 Million ≈ $34.18 Million	0.073x	+400.06%
2017-12-31	CN¥3.06 Billion ≈ $448.28 Million	CN¥-74.47 Million ≈ $-10.90 Million	-0.024x	-124.06%
2016-12-31	CN¥2.88 Billion ≈ $420.87 Million	CN¥290.57 Million ≈ $42.52 Million	0.101x	-13.36%
2015-12-31	CN¥2.81 Billion ≈ $411.80 Million	CN¥328.14 Million ≈ $48.02 Million	0.117x	+19.41%
2014-12-31	CN¥2.72 Billion ≈ $398.49 Million	CN¥265.92 Million ≈ $38.91 Million	0.098x	-20.98%
2013-12-31	CN¥2.46 Billion ≈ $359.55 Million	CN¥303.65 Million ≈ $44.43 Million	0.124x	+20.29%
2012-12-31	CN¥1.99 Billion ≈ $291.67 Million	CN¥204.78 Million ≈ $29.97 Million	0.103x	-10.40%
2011-12-31	CN¥1.73 Billion ≈ $253.77 Million	CN¥198.85 Million ≈ $29.10 Million	0.115x	-38.12%
2010-12-31	CN¥1.62 Billion ≈ $237.08 Million	CN¥300.23 Million ≈ $43.93 Million	0.185x	+100.64%
2009-12-31	CN¥1.52 Billion ≈ $222.82 Million	CN¥140.63 Million ≈ $20.58 Million	0.092x	-5.53%
2008-12-31	CN¥1.44 Billion ≈ $209.99 Million	CN¥140.29 Million ≈ $20.53 Million	0.098x	+30.53%
2006-12-31	CN¥1.31 Billion ≈ $191.40 Million	CN¥97.97 Million ≈ $14.34 Million	0.075x	+79.65%
2005-12-31	CN¥1.27 Billion ≈ $185.55 Million	CN¥52.86 Million ≈ $7.74 Million	0.042x	-51.28%
2004-12-31	CN¥1.20 Billion ≈ $176.12 Million	CN¥102.98 Million ≈ $15.07 Million	0.086x	+71.82%
2003-12-31	CN¥1.16 Billion ≈ $169.03 Million	CN¥57.53 Million ≈ $8.42 Million	0.050x	-9.13%
2002-12-31	CN¥924.27 Million ≈ $135.25 Million	CN¥50.65 Million ≈ $7.41 Million	0.055x	-23.39%
2001-12-31	CN¥875.66 Million ≈ $128.14 Million	CN¥62.64 Million ≈ $9.17 Million	0.072x	--

About Citic Offshore Helicopter Co Ltd

SHE:000099 China Integrated Freight & Logistics

Market Cap

$1.60 Billion

CN¥10.91 Billion CNY

Market Cap Rank

#6895 Global

#1400 in China

Share Price

CN¥14.06

Change (1 day)

+2.85%

52-Week Range

CN¥13.35 - CN¥25.27

All Time High

CN¥33.10