CHP
CHP operates in Leisure Products.
CHP (CHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, CHP (CHP) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (zł150.00K) by net assets (zł15.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Innovation Solutions S.A.
AT:EIS
|
N/A |
|
DOHL3F
SA:DOHL3F
|
N/A |
|
SANY HEAVY EQUIP
MU:YXS
|
N/A |
|
AUSDRILL
BE:FWG
|
N/A |
|
Acer Synergy Tech Corp.
TWO:6751
|
N/A |
|
Pakistan National Shipping Corp
KAR:PNSC
|
0.054x |
|
Starrex International Ltd
PINK:STXMF
|
-0.402x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
Annual Cash Flow Conversion Efficiency for CHP (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł15.87 Million | zł4.56 Million | 0.287x | +24.99% |
| 2022-12-31 | zł12.19 Million | zł2.80 Million | 0.230x | +916.70% |
| 2021-12-31 | zł8.70 Million | zł-245.00K | -0.028x | -118.65% |
| 2020-12-31 | zł19.75 Million | zł2.98 Million | 0.151x | +494.99% |
| 2019-12-31 | zł18.42 Million | zł-704.00K | -0.038x | +82.04% |
| 2018-12-31 | zł16.30 Million | zł-3.47 Million | -0.213x | -241.81% |
| 2017-12-31 | zł12.96 Million | zł1.94 Million | 0.150x | -70.89% |
| 2016-12-31 | zł920.00K | zł474.00K | 0.515x | -- |