CSG Holding Co Ltd (000012) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSG Holding Co Ltd (000012) has a cash flow conversion efficiency ratio of 0.033x as of September 2025. 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 (CN¥449.42 Million ≈ $65.76 Million USD) by net assets (CN¥13.71 Billion ≈ $2.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CSG Holding Co Ltd (000012) strategic investment index to assess the company's strategic physical and investment asset allocation.
CSG Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how CSG Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of CSG Holding Co Ltd for net asset value and shareholders' equity analysis.
CSG Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSG Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.025x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
Annual Cash Flow Conversion Efficiency for CSG Holding Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CSG Holding Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CSG Holding Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.55 Billion ≈ $1.98 Billion |
CN¥1.15 Billion ≈ $167.78 Million |
0.085x | -32.58% |
| 2024-12-31 | CN¥14.00 Billion ≈ $2.05 Billion |
CN¥1.76 Billion ≈ $257.09 Million |
0.125x | -33.91% |
| 2023-12-31 | CN¥14.54 Billion ≈ $2.13 Billion |
CN¥2.76 Billion ≈ $403.84 Million |
0.190x | +29.75% |
| 2022-12-31 | CN¥13.38 Billion ≈ $1.96 Billion |
CN¥1.96 Billion ≈ $286.39 Million |
0.146x | -55.50% |
| 2021-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
CN¥3.90 Billion ≈ $571.00 Million |
0.329x | +27.84% |
| 2020-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥2.73 Billion ≈ $399.58 Million |
0.257x | +6.67% |
| 2019-12-31 | CN¥9.87 Billion ≈ $1.44 Billion |
CN¥2.38 Billion ≈ $348.13 Million |
0.241x | +6.96% |
| 2018-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
CN¥2.13 Billion ≈ $311.74 Million |
0.225x | -19.65% |
| 2017-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
CN¥2.46 Billion ≈ $360.48 Million |
0.281x | +1.79% |
| 2016-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
CN¥2.24 Billion ≈ $327.91 Million |
0.276x | +92.85% |
| 2015-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥1.09 Billion ≈ $159.92 Million |
0.143x | -13.46% |
| 2014-12-31 | CN¥8.51 Billion ≈ $1.25 Billion |
CN¥1.41 Billion ≈ $205.78 Million |
0.165x | -18.32% |
| 2013-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
CN¥1.70 Billion ≈ $248.60 Million |
0.202x | -14.83% |
| 2012-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥1.73 Billion ≈ $252.54 Million |
0.237x | +2.74% |
| 2011-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
CN¥1.69 Billion ≈ $247.09 Million |
0.231x | -33.98% |
| 2010-12-31 | CN¥6.76 Billion ≈ $989.09 Million |
CN¥2.37 Billion ≈ $346.27 Million |
0.350x | +17.61% |
| 2009-12-31 | CN¥5.61 Billion ≈ $821.08 Million |
CN¥1.67 Billion ≈ $244.41 Million |
0.298x | +39.07% |
| 2008-12-31 | CN¥4.81 Billion ≈ $704.30 Million |
CN¥1.03 Billion ≈ $150.75 Million |
0.214x | -16.78% |
| 2007-12-31 | CN¥4.29 Billion ≈ $627.12 Million |
CN¥1.10 Billion ≈ $161.30 Million |
0.257x | -6.23% |
| 2006-12-31 | CN¥2.94 Billion ≈ $430.32 Million |
CN¥806.67 Million ≈ $118.04 Million |
0.274x | -19.34% |
| 2005-12-31 | CN¥2.72 Billion ≈ $397.40 Million |
CN¥923.61 Million ≈ $135.15 Million |
0.340x | +45.15% |
| 2004-12-31 | CN¥2.46 Billion ≈ $359.56 Million |
CN¥575.72 Million ≈ $84.25 Million |
0.234x | +21.28% |
| 2003-12-31 | CN¥2.20 Billion ≈ $322.38 Million |
CN¥425.60 Million ≈ $62.28 Million |
0.193x | +17.50% |
| 2002-12-31 | CN¥1.98 Billion ≈ $290.30 Million |
CN¥326.18 Million ≈ $47.73 Million |
0.164x | -15.18% |
| 2001-12-31 | CN¥1.88 Billion ≈ $275.22 Million |
CN¥364.58 Million ≈ $53.35 Million |
0.194x | +13.33% |
| 2000-12-31 | CN¥1.89 Billion ≈ $276.59 Million |
CN¥323.29 Million ≈ $47.31 Million |
0.171x | -1.15% |
| 1999-12-31 | CN¥1.80 Billion ≈ $263.76 Million |
CN¥311.90 Million ≈ $45.64 Million |
0.173x | +63.74% |
| 1998-12-31 | CN¥1.99 Billion ≈ $291.40 Million |
CN¥210.44 Million ≈ $30.79 Million |
0.106x | -- |
About CSG Holding Co Ltd
CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments. The Glass segment engages in the production and sale of float, photovoltaic, and engineering glass products; and silica sand to produce related glass products. It also offers archite… Read more