CK Asset Holdings (CHKGF) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 80.7% 21.3% -8.50% 51.0% 86.7%   77.3%  
Changes by years, y/y, % -9pp -59pp -30pp +60pp +36pp     +46%

CK Asset Holdings. FCF conversion, %

CK Asset Holdings. FCF conversion, changes, pp

CK Asset Holdings (CHKGF) FCF conversion US GAAP (quarter values)

FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
FCF conversion, % 22.4% 66.4% 66.0% 147.6% 150.1%   77.3%
Changes by years, y/y, % +113pp +7pp +44pp +81pp +84pp    
Changes by quarters, q/q, % -37pp +44pp 0pp +82pp +3pp    

CK Asset Holdings. FCF conversion, %

CK Asset Holdings. FCF conversion, changes, pp

CK Asset Holdings. FCF conversion, changes, pp