Financial Street Holdings Co Ltd (000402) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.41 Million USD) by net assets (CN¥26.03 Billion ≈ $3.81 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 Financial Street Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Financial Street Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Financial Street Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000402 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
H Lundbeck A/S CO:HLUN-A	0.014x
PORR AG VI:POS	0.060x
I.E.S Holdings Ltd TA:IES	0.006x
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Guangdong Goworld Co Ltd SHE:000823	0.025x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.006x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x

Annual Cash Flow Conversion Efficiency for Financial Street Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Financial Street Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Financial Street Holdings Co Ltd (000402) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.30 Billion ≈ $3.12 Billion	CN¥2.03 Billion ≈ $297.41 Million	0.095x	-56.10%
2024-12-31	CN¥27.60 Billion ≈ $4.04 Billion	CN¥6.00 Billion ≈ $877.74 Million	0.217x	+44.25%
2023-12-31	CN¥40.21 Billion ≈ $5.88 Billion	CN¥6.06 Billion ≈ $886.44 Million	0.151x	+13.89%
2022-12-31	CN¥42.42 Billion ≈ $6.21 Billion	CN¥5.61 Billion ≈ $821.09 Million	0.132x	+44.73%
2021-12-31	CN¥42.60 Billion ≈ $6.23 Billion	CN¥3.89 Billion ≈ $569.67 Million	0.091x	-63.22%
2020-12-31	CN¥39.81 Billion ≈ $5.82 Billion	CN¥9.89 Billion ≈ $1.45 Billion	0.248x	+264.06%
2019-12-31	CN¥38.98 Billion ≈ $5.70 Billion	CN¥2.66 Billion ≈ $389.28 Million	0.068x	+128.12%
2018-12-31	CN¥37.20 Billion ≈ $5.44 Billion	CN¥-9.03 Billion ≈ $-1.32 Billion	-0.243x	-12.78%
2017-12-31	CN¥33.71 Billion ≈ $4.93 Billion	CN¥-7.25 Billion ≈ $-1.06 Billion	-0.215x	-139.21%
2016-12-31	CN¥31.13 Billion ≈ $4.56 Billion	CN¥17.09 Billion ≈ $2.50 Billion	0.549x	+223.96%
2015-12-31	CN¥29.00 Billion ≈ $4.24 Billion	CN¥-12.84 Billion ≈ $-1.88 Billion	-0.443x	-3594.88%
2014-12-31	CN¥26.80 Billion ≈ $3.92 Billion	CN¥-321.18 Million ≈ $-47.00 Million	-0.012x	+89.92%
2013-12-31	CN¥24.46 Billion ≈ $3.58 Billion	CN¥-2.91 Billion ≈ $-425.23 Million	-0.119x	-29.85%
2012-12-31	CN¥21.05 Billion ≈ $3.08 Billion	CN¥-1.93 Billion ≈ $-281.82 Million	-0.092x	+23.95%
2011-12-31	CN¥18.50 Billion ≈ $2.71 Billion	CN¥-2.23 Billion ≈ $-325.65 Million	-0.120x	+16.38%
2010-12-31	CN¥17.24 Billion ≈ $2.52 Billion	CN¥-2.48 Billion ≈ $-363.06 Million	-0.144x	-46.06%
2009-12-31	CN¥15.94 Billion ≈ $2.33 Billion	CN¥-1.57 Billion ≈ $-229.83 Million	-0.099x	+71.53%
2008-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥-5.13 Billion ≈ $-750.23 Million	-0.346x	-108.66%
2007-12-31	CN¥4.90 Billion ≈ $717.66 Million	CN¥-813.16 Million ≈ $-118.99 Million	-0.166x	-503.11%
2006-12-31	CN¥3.99 Billion ≈ $584.43 Million	CN¥164.27 Million ≈ $24.04 Million	0.041x	+913.43%
2005-12-31	CN¥2.48 Billion ≈ $362.76 Million	CN¥-12.54 Million ≈ $-1.83 Million	-0.005x	+96.66%
2004-12-31	CN¥2.02 Billion ≈ $296.25 Million	CN¥-306.77 Million ≈ $-44.89 Million	-0.152x	-445.01%
2003-12-31	CN¥1.10 Billion ≈ $161.61 Million	CN¥-30.71 Million ≈ $-4.49 Million	-0.028x	+97.09%
2002-12-31	CN¥897.02 Million ≈ $131.26 Million	CN¥-856.94 Million ≈ $-125.40 Million	-0.955x	+34.35%
2001-12-31	CN¥356.60 Million ≈ $52.18 Million	CN¥-518.93 Million ≈ $-75.94 Million	-1.455x	-867.95%
2000-12-31	CN¥211.13 Million ≈ $30.89 Million	CN¥-31.74 Million ≈ $-4.64 Million	-0.150x	-357.53%
1999-12-31	CN¥174.15 Million ≈ $25.48 Million	CN¥10.17 Million ≈ $1.49 Million	0.058x	+157.63%
1998-12-31	CN¥167.24 Million ≈ $24.47 Million	CN¥3.79 Million ≈ $554.54K	0.023x	--

About Financial Street Holdings Co Ltd

SHE:000402 China Real Estate - Development

Market Cap

$1.10 Billion

CN¥7.53 Billion CNY

Market Cap Rank

#8396 Global

#1940 in China

Share Price

CN¥2.52

Change (1 day)

+1.20%

52-Week Range

CN¥2.36 - CN¥3.49

All Time High

CN¥11.22