CSG Holding Co Ltd (000012) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See how leveraged is CSG Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 000012 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
Tarkett SA PA:TKTT	-0.097x
L&C Bio Co. Ltd KQ:290650	0.014x
Orezone Gold Corp TO:ORE	0.301x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Faraday Copper Corp. TO:FDY	0.012x
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x

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 market cap of CSG Holding Co Ltd.

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

$1.11 Billion

CN¥7.61 Billion CNY

Market Cap Rank

#8323 Global

#1888 in China

Share Price

CN¥3.88

Change (1 day)

+4.02%

52-Week Range

CN¥3.64 - CN¥5.25

All Time High

CN¥17.87