Financial Street Holdings Co Ltd
Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing… Read more
Financial Street Holdings Co Ltd (000402) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Financial Street Holdings Co Ltd (000402) has a cash flow conversion efficiency ratio of 0.015x 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¥385.49 Million) by net assets (CN¥26.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Financial Street Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Financial Street Holdings 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.
Financial Street Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financial Street Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
0.107x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
Perenti Global Limited
PINK:AUSDF
|
0.192x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
NCAB Group
ST:NCAB
|
0.199x |
Annual Cash Flow Conversion Efficiency for Financial Street Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Financial Street Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥27.60 Billion | CN¥6.00 Billion | 0.217x | +44.25% |
| 2023-12-31 | CN¥40.21 Billion | CN¥6.06 Billion | 0.151x | +13.89% |
| 2022-12-31 | CN¥42.42 Billion | CN¥5.61 Billion | 0.132x | +44.73% |
| 2021-12-31 | CN¥42.60 Billion | CN¥3.89 Billion | 0.091x | -63.22% |
| 2020-12-31 | CN¥39.81 Billion | CN¥9.89 Billion | 0.248x | +264.06% |
| 2019-12-31 | CN¥38.98 Billion | CN¥2.66 Billion | 0.068x | +128.12% |
| 2018-12-31 | CN¥37.20 Billion | CN¥-9.03 Billion | -0.243x | -12.78% |
| 2017-12-31 | CN¥33.71 Billion | CN¥-7.25 Billion | -0.215x | -139.21% |
| 2016-12-31 | CN¥31.13 Billion | CN¥17.09 Billion | 0.549x | +223.96% |
| 2015-12-31 | CN¥29.00 Billion | CN¥-12.84 Billion | -0.443x | -3594.88% |
| 2014-12-31 | CN¥26.80 Billion | CN¥-321.18 Million | -0.012x | +89.92% |
| 2013-12-31 | CN¥24.46 Billion | CN¥-2.91 Billion | -0.119x | -29.85% |
| 2012-12-31 | CN¥21.05 Billion | CN¥-1.93 Billion | -0.092x | +23.95% |
| 2011-12-31 | CN¥18.50 Billion | CN¥-2.23 Billion | -0.120x | +16.38% |
| 2010-12-31 | CN¥17.24 Billion | CN¥-2.48 Billion | -0.144x | -46.06% |
| 2009-12-31 | CN¥15.94 Billion | CN¥-1.57 Billion | -0.099x | +71.53% |
| 2008-12-31 | CN¥14.82 Billion | CN¥-5.13 Billion | -0.346x | -108.66% |
| 2007-12-31 | CN¥4.90 Billion | CN¥-813.16 Million | -0.166x | -503.11% |
| 2006-12-31 | CN¥3.99 Billion | CN¥164.27 Million | 0.041x | +913.43% |
| 2005-12-31 | CN¥2.48 Billion | CN¥-12.54 Million | -0.005x | +96.66% |
| 2004-12-31 | CN¥2.02 Billion | CN¥-306.77 Million | -0.152x | -445.01% |
| 2003-12-31 | CN¥1.10 Billion | CN¥-30.71 Million | -0.028x | +97.09% |
| 2002-12-31 | CN¥897.02 Million | CN¥-856.94 Million | -0.955x | +34.35% |
| 2001-12-31 | CN¥356.60 Million | CN¥-518.93 Million | -1.455x | -867.95% |
| 2000-12-31 | CN¥211.13 Million | CN¥-31.74 Million | -0.150x | -357.53% |
| 1999-12-31 | CN¥174.15 Million | CN¥10.17 Million | 0.058x | +157.63% |
| 1998-12-31 | CN¥167.24 Million | CN¥3.79 Million | 0.023x | -- |