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. Also see CSG Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 000012 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.301x |
|
Actions Technology Co Ltd
SHG:688049
|
0.043x |
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. View 000012 share price today for real-time trading data and today's change.
| 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 for glass production. It also offers architectural, solar… Read more