ICBC-H (ICK.SG)
ICBC-H (ICK.SG) operates in Diversified Metals & Mining.
ICBC-H (ICK.SG) (ICK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.268x
Based on the latest financial reports, ICBC-H (ICK.SG) (ICK) has a cash flow conversion efficiency ratio of 0.268x as of September 2024.
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 (€1.05 Trillion) by net assets (€3.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICBC-H (ICK.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ICBC-H (ICK.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICBC-H (ICK.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICBC-H (ICK.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SED Energy Holdings Plc
OL:ENH
|
0.022x |
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
N/A |
|
Staffline Group Plc
LSE:STAF
|
-0.220x |
|
SFD
WAR:SFD
|
-0.141x |
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
0.094x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
ACpay Co., Ltd.
TWO:6984
|
0.090x |
Annual Cash Flow Conversion Efficiency for ICBC-H (ICK.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ICBC-H (ICK.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.78 Trillion | €1.42 Trillion | 0.375x | -6.10% |
| 2022-12-31 | €3.52 Trillion | €1.40 Trillion | 0.400x | +262.64% |
| 2021-12-31 | €3.28 Trillion | €360.88 Billion | 0.110x | -79.42% |
| 2020-12-31 | €2.91 Trillion | €1.56 Trillion | 0.535x | +107.51% |
| 2019-12-31 | €2.69 Trillion | €694.52 Billion | 0.258x | -16.46% |
| 2018-12-31 | €2.34 Trillion | €724.13 Billion | 0.309x | -14.23% |
| 2017-12-31 | €2.14 Trillion | €770.86 Billion | 0.360x | +198.17% |
| 2016-12-31 | €1.98 Trillion | €239.22 Billion | 0.121x | -- |