Financial Street Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Financial Street Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Financial Street Holdings Co Ltd from 1998 to 2025. This chart illustrates how Financial Street Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Financial Street Holdings Co Ltd stock quote for real-time trading data and today's change.

Financial Street Holdings Co Ltd Cash Flow Conversion Ratio Explained

Financial Street Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Financial Street Holdings Co Ltd (000402) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Solareast Holdings Co Ltd SHG:603366	0.015x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
ZEAL Network SE XETRA:TIMA	0.163x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x

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. Review 000402 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$957.85 Million

CN¥6.55 Billion CNY

Market Cap Rank

#8755 Global

#2026 in China

Share Price

CN¥2.19

Change (1 day)

+0.46%

52-Week Range

CN¥2.15 - CN¥3.49

All Time High

CN¥11.22