Citic Offshore Helicopter Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Citic Offshore Helicopter Co Ltd cash flow conversion efficiency. 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. Also see Citic Offshore Helicopter Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Citic Offshore Helicopter Co Ltd (2001–2024)

Cash flow conversion efficiency of Citic Offshore Helicopter Co Ltd from 2001 to 2024. This chart illustrates how Citic Offshore Helicopter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000099 share price today for real-time trading data and today's change.

Citic Offshore Helicopter Co Ltd Cash Flow Conversion Ratio Explained

Citic Offshore Helicopter Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 000099 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Rush Enterprises B Inc NASDAQ:RUSHB	0.057x
Shinsegae KO:004170	0.029x

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. Also see Citic Offshore Helicopter Co Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$1.46 Billion

CN¥9.96 Billion CNY

Market Cap Rank

#7153 Global

#1481 in China

Share Price

CN¥12.84

Change (1 day)

-1.61%

52-Week Range

CN¥12.56 - CN¥22.44

All Time High

CN¥33.10