Chiho Environmental Group Limited
Chiho Environmental Group Limited, an investment holding company, engages in the metal recycling business in Asia, Europe, and North America. The company is involved in the recycling of mixed metal into copper, aluminum, and ferrous metals. It also recycles end-of-life vehicles, lithium-ion battery, oil and lubricants, and electrical and electronic equipment wastes; and produces secondary aluminu… Read more
Chiho Environmental Group Limited (T4N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, Chiho Environmental Group Limited (T4N) has a cash flow conversion efficiency ratio of -0.016x as of June 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 (€-80.15 Million) by net assets (€4.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chiho Environmental Group Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Chiho Environmental Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chiho Environmental Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiho Environmental Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.003x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
Annual Cash Flow Conversion Efficiency for Chiho Environmental Group Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Chiho Environmental Group Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.87 Billion | €-47.50 Million | -0.010x | -111.74% |
| 2022-12-31 | €4.78 Billion | €396.90 Million | 0.083x | -0.56% |
| 2021-12-31 | €4.86 Billion | €405.70 Million | 0.083x | -44.05% |
| 2020-12-31 | €4.46 Billion | €666.10 Million | 0.149x | +39.14% |
| 2019-12-31 | €4.93 Billion | €528.80 Million | 0.107x | +73.92% |
| 2018-12-31 | €5.15 Billion | €317.30 Million | 0.062x | -29.72% |
| 2017-12-31 | €5.05 Billion | €442.80 Million | 0.088x | +535.36% |
| 2016-12-31 | €4.08 Billion | €56.40 Million | 0.014x | +119.81% |
| 2015-12-31 | €4.41 Billion | €-307.59 Million | -0.070x | -105.41% |
| 2014-12-31 | €643.36 Million | €828.96 Million | 1.288x | +1422.77% |
| 2013-12-31 | €1.71 Billion | €144.41 Million | 0.085x | -- |