CSG Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

CSG Holding Co Ltd 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. Also see 000012 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CSG Holding Co Ltd (1998–2025)

Cash flow conversion efficiency of CSG Holding Co Ltd from 1998 to 2025. This chart illustrates how CSG Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CSG Holding Co Ltd for real-time trading data and today's change.

CSG Holding Co Ltd Cash Flow Conversion Ratio Explained

CSG Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review CSG Holding Co Ltd (000012) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Enovis Corp NYSE:ENOV	0.051x
Glenveagh Properties PLC IR:GVR	0.096x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
FERRETTI S.P.A. O.N. F:F3T1	N/A
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x

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. Also see CSG Holding Co Ltd assets under control for a full breakdown of the balance sheet.

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

SHE:000012 China Building Materials

Market Cap

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#8618 Global

#1982 in China

Share Price

CN¥3.50

Change (1 day)

-1.96%

52-Week Range

CN¥3.50 - CN¥5.25

All Time High

CN¥17.87