Shenzhen Centralcon Investment Holding Co Ltd
Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It is involved in hotel management and catering services, property management services, sales and leasing, business management, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investmen… Read more
Shenzhen Centralcon Investment Holding Co Ltd (000042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.450x
Based on the latest financial reports, Shenzhen Centralcon Investment Holding Co Ltd (000042) has a cash flow conversion efficiency ratio of 0.450x 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¥1.39 Billion) by net assets (CN¥3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Centralcon Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Centralcon Investment Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Centralcon Investment Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Centralcon Investment Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
0.301x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Cerence Inc
NASDAQ:CRNC
|
0.252x |
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
0.024x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
STEF S.A
LSE:0NY3
|
0.097x |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
Annual Cash Flow Conversion Efficiency for Shenzhen Centralcon Investment Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Centralcon Investment Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥5.66 Billion | 1.842x | +659.80% |
| 2023-12-31 | CN¥5.58 Billion | CN¥1.35 Billion | 0.242x | +103.51% |
| 2022-12-31 | CN¥8.22 Billion | CN¥978.79 Million | 0.119x | +581.26% |
| 2021-12-31 | CN¥8.23 Billion | CN¥143.89 Million | 0.017x | -88.32% |
| 2020-12-31 | CN¥8.20 Billion | CN¥1.23 Billion | 0.150x | +242.43% |
| 2019-12-31 | CN¥8.01 Billion | CN¥-842.59 Million | -0.105x | -126.86% |
| 2018-12-31 | CN¥7.67 Billion | CN¥3.00 Billion | 0.392x | +151.99% |
| 2017-12-31 | CN¥6.88 Billion | CN¥-5.18 Billion | -0.753x | -352.45% |
| 2016-12-31 | CN¥5.86 Billion | CN¥1.75 Billion | 0.298x | +297.84% |
| 2015-12-31 | CN¥5.62 Billion | CN¥-846.83 Million | -0.151x | +69.37% |
| 2014-12-31 | CN¥3.30 Billion | CN¥-1.63 Billion | -0.492x | -1010.98% |
| 2013-12-31 | CN¥3.07 Billion | CN¥165.75 Million | 0.054x | -56.84% |
| 2012-12-31 | CN¥2.90 Billion | CN¥363.36 Million | 0.125x | +367.37% |
| 2011-12-31 | CN¥2.53 Billion | CN¥-118.41 Million | -0.047x | +39.42% |
| 2010-12-31 | CN¥2.38 Billion | CN¥-184.35 Million | -0.077x | -116.91% |
| 2009-12-31 | CN¥2.07 Billion | CN¥947.17 Million | 0.457x | +349.75% |
| 2008-12-31 | CN¥1.74 Billion | CN¥-318.75 Million | -0.183x | -54.71% |
| 2007-12-31 | CN¥1.91 Billion | CN¥-225.71 Million | -0.118x | +41.31% |
| 2006-12-31 | CN¥1.60 Billion | CN¥-323.32 Million | -0.202x | -194.68% |
| 2005-12-31 | CN¥1.56 Billion | CN¥331.76 Million | 0.213x | -56.56% |
| 2004-12-31 | CN¥1.54 Billion | CN¥757.16 Million | 0.490x | +509.36% |
| 2003-12-31 | CN¥1.56 Billion | CN¥125.79 Million | 0.080x | +685.70% |
| 2002-12-31 | CN¥1.50 Billion | CN¥15.38 Million | 0.010x | +126.70% |
| 2001-12-31 | CN¥1.45 Billion | CN¥-55.56 Million | -0.038x | -135.26% |
| 2000-12-31 | CN¥1.39 Billion | CN¥150.72 Million | 0.109x | +302.74% |
| 1999-12-31 | CN¥1.24 Billion | CN¥-66.71 Million | -0.054x | +57.14% |
| 1998-12-31 | CN¥1.30 Billion | CN¥-162.58 Million | -0.125x | -- |