China Renaissance Holdings Limited
China Renaissance Holdings Limited provides investment banking and investment management services in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The company offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research ser… Read more
China Renaissance Holdings Limited (CSCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.011x
Based on the latest financial reports, China Renaissance Holdings Limited (CSCHF) has a cash flow conversion efficiency ratio of -0.011x as of December 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 ($-77.76 Million) by net assets ($7.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Renaissance Holdings Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how China Renaissance Holdings 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.
China Renaissance Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Renaissance Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
Annual Cash Flow Conversion Efficiency for China Renaissance Holdings Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of China Renaissance Holdings Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.05 Billion | $42.96 Million | 0.006x | -94.47% |
| 2023-12-31 | $7.18 Billion | $790.71 Million | 0.110x | +212.55% |
| 2022-12-31 | $7.54 Billion | $-738.01 Million | -0.098x | -145.59% |
| 2021-12-31 | $7.91 Billion | $1.70 Billion | 0.215x | +365.96% |
| 2020-12-31 | $7.38 Billion | $340.15 Million | 0.046x | +170.27% |
| 2019-12-31 | $6.67 Billion | $-437.50 Million | -0.066x | +74.72% |
| 2018-12-31 | $6.39 Billion | $-1.66 Billion | -0.259x | -974.31% |
| 2017-12-31 | $1.57 Billion | $-37.94 Million | -0.024x | -102.39% |
| 2016-12-31 | $535.06 Million | $541.49 Million | 1.012x | +22.45% |
| 2015-12-31 | $320.74 Million | $265.09 Million | 0.826x | -- |