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.

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. Read Financial Street Holdings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Abaxx Technologies Inc NEO:ABXX	-0.411x
Msscorps Co Ltd TW:6830	0.069x
Techwing Inc KQ:089030	0.014x
Shenzhen Baoming Technology Co SHE:002992	0.053x
Nanobiotix S.A PA:NANO	0.253x
Elite Advanced Laser Corp TW:3450	0.078x
HNA Technology Co Ltd A SHG:600751	0.011x
Allegiant Travel Company NASDAQ:ALGT	0.107x

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. For the full company profile with market capitalisation and key ratios, see 000402 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.39 Billion

CN¥9.47 Billion CNY

Market Cap Rank

#7695 Global

#1890 in China

Share Price

CN¥3.17

Change (1 day)

+10.07%

52-Week Range

CN¥2.46 - CN¥3.35

All Time High

CN¥11.22