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. Also see 000099 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Citic Offshore Helicopter Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Risen Energy SHE:300118	0.075x
Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	N/A
Hankook Tire Worldwide KO:000240	0.016x
Farglory Land Development Co Ltd TW:5522	0.056x
Intershop Holding AG SW:ISN	0.014x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Thai Union Group PCL BK:TU	0.083x
Sanoma Oyj HE:SANOMA	0.237x

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. View Citic Offshore Helicopter Co Ltd share price for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7089 Global

#1491 in China

Share Price

CN¥13.87

Change (1 day)

+0.29%

52-Week Range

CN¥13.35 - CN¥23.32

All Time High

CN¥33.10