CSC Financial Co. Ltd (CS0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSC Financial Co. Ltd (CS0) has a cash flow conversion efficiency ratio of 0.151x 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 (€14.41 Billion ≈ $16.84 Billion USD) by net assets (€95.60 Billion ≈ $111.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CSC Financial Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
CSC Financial Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CSC Financial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CSC Financial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSC Financial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.070x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.179x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
Annual Cash Flow Conversion Efficiency for CSC Financial Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of CSC Financial Co. Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see CSC Financial Co. Ltd (CS0) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €119.15 Billion ≈ $139.30 Billion |
€42.72 Billion ≈ $49.94 Billion |
0.359x | +3486.45% |
| 2024-12-31 | €106.52 Billion ≈ $124.53 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.010x | +109.63% |
| 2023-12-31 | €97.53 Billion ≈ $114.02 Billion |
€-10.13 Billion ≈ $-11.84 Billion |
-0.104x | -139.90% |
| 2022-12-31 | €93.29 Billion ≈ $109.06 Billion |
€24.28 Billion ≈ $28.39 Billion |
0.260x | +412.89% |
| 2021-12-31 | €80.01 Billion ≈ $93.54 Billion |
€-6.65 Billion ≈ $-7.78 Billion |
-0.083x | +85.22% |
| 2020-12-31 | €68.07 Billion ≈ $79.58 Billion |
€-38.31 Billion ≈ $-44.79 Billion |
-0.563x | -280.98% |
| 2019-12-31 | €56.89 Billion ≈ $66.52 Billion |
€17.69 Billion ≈ $20.68 Billion |
0.311x | +40.94% |
| 2018-12-31 | €47.86 Billion ≈ $55.96 Billion |
€10.56 Billion ≈ $12.35 Billion |
0.221x | +131.88% |
| 2017-12-31 | €44.00 Billion ≈ $51.44 Billion |
€-30.45 Billion ≈ $-35.60 Billion |
-0.692x | -239.89% |
| 2016-12-31 | €41.26 Billion ≈ $48.24 Billion |
€20.41 Billion ≈ $23.86 Billion |
0.495x | +230.76% |
| 2015-12-31 | €30.18 Billion ≈ $35.29 Billion |
€-11.42 Billion ≈ $-13.35 Billion |
-0.378x | -- |
About CSC Financial Co. Ltd
CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory services, securities un… Read more