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. Also see Financial Street Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Financial Street Holdings Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PORR AG VI:POS	0.060x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Bank Leumi Le-Israel B.M TA:LUMI	-0.109x
Isras Investment Company Ltd TA:ISRS	0.023x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.198x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
Nusantara Sawit Sejahtera JK:NSSS	0.079x

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. View Financial Street Holdings Co Ltd (000402) stock price for real-time trading data and today's change.

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

#8506 Global

#2022 in China

Share Price

CN¥2.52

Change (1 day)

+2.86%

52-Week Range

CN¥2.36 - CN¥3.49

All Time High

CN¥11.22