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.

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. Read 000099 total debt and obligations for a breakdown of total debt and financial obligations.

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
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
Harbin Electric F:HP6H	0.039x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	N/A
IJM Corporation Bhd KLSE:3336	0.010x
Compania Cervecerias Unidas SA ADR NYSE:CCU	0.000x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Shenzhen Topband Co Ltd SHE:002139	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. For the full company profile with market capitalisation and key ratios, see Citic Offshore Helicopter Co Ltd stock valuation.

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

$2.07 Billion

CN¥14.13 Billion CNY

Market Cap Rank

#6214 Global

#1388 in China

Share Price

CN¥18.22

Change (1 day)

+0.94%

52-Week Range

CN¥16.44 - CN¥25.27

All Time High

CN¥33.10