Changsha Tongcheng Holdings Co Ltd (000419) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changsha Tongcheng Holdings Co Ltd (000419) has a cash flow conversion efficiency ratio of 0.081x 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¥311.42 Million ≈ $45.57 Million USD) by net assets (CN¥3.82 Billion ≈ $559.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changsha Tongcheng Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Changsha Tongcheng Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Changsha Tongcheng Holdings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Changsha Tongcheng Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changsha Tongcheng Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.020x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
N/A |
|
Huons Global Co. Ltd
KQ:084110
|
0.030x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
Annual Cash Flow Conversion Efficiency for Changsha Tongcheng Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Changsha Tongcheng Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Changsha Tongcheng Holdings Co Ltd (000419) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.79 Billion ≈ $555.05 Million |
CN¥160.36 Million ≈ $23.47 Million |
0.042x | -41.77% |
| 2023-12-31 | CN¥3.49 Billion ≈ $511.30 Million |
CN¥253.68 Million ≈ $37.12 Million |
0.073x | +769.10% |
| 2022-12-31 | CN¥3.35 Billion ≈ $490.31 Million |
CN¥27.99 Million ≈ $4.10 Million |
0.008x | -91.86% |
| 2021-12-31 | CN¥3.33 Billion ≈ $487.92 Million |
CN¥342.39 Million ≈ $50.10 Million |
0.103x | +420.23% |
| 2020-12-31 | CN¥3.47 Billion ≈ $508.32 Million |
CN¥68.57 Million ≈ $10.03 Million |
0.020x | +188.91% |
| 2019-12-31 | CN¥3.19 Billion ≈ $467.08 Million |
CN¥-70.87 Million ≈ $-10.37 Million |
-0.022x | -100.21% |
| 2018-12-31 | CN¥2.98 Billion ≈ $436.66 Million |
CN¥-33.09 Million ≈ $-4.84 Million |
-0.011x | -109.46% |
| 2017-12-31 | CN¥2.20 Billion ≈ $321.95 Million |
CN¥257.88 Million ≈ $37.74 Million |
0.117x | +175.42% |
| 2016-12-31 | CN¥2.09 Billion ≈ $305.49 Million |
CN¥88.85 Million ≈ $13.00 Million |
0.043x | -44.87% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.46 Million |
CN¥152.18 Million ≈ $22.27 Million |
0.077x | -16.22% |
| 2014-12-31 | CN¥1.94 Billion ≈ $283.28 Million |
CN¥178.37 Million ≈ $26.10 Million |
0.092x | -44.02% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.81 Million |
CN¥301.22 Million ≈ $44.08 Million |
0.165x | -26.84% |
| 2012-12-31 | CN¥1.74 Billion ≈ $254.51 Million |
CN¥391.27 Million ≈ $57.26 Million |
0.225x | +30.43% |
| 2011-12-31 | CN¥1.67 Billion ≈ $244.26 Million |
CN¥287.90 Million ≈ $42.13 Million |
0.172x | -52.82% |
| 2010-12-31 | CN¥895.76 Million ≈ $131.08 Million |
CN¥327.43 Million ≈ $47.91 Million |
0.366x | -35.33% |
| 2009-12-31 | CN¥807.58 Million ≈ $118.17 Million |
CN¥456.48 Million ≈ $66.80 Million |
0.565x | +186.77% |
| 2008-12-31 | CN¥901.68 Million ≈ $131.94 Million |
CN¥177.73 Million ≈ $26.01 Million |
0.197x | -22.18% |
| 2007-12-31 | CN¥832.52 Million ≈ $121.82 Million |
CN¥210.86 Million ≈ $30.86 Million |
0.253x | -11.11% |
| 2006-12-31 | CN¥766.42 Million ≈ $112.15 Million |
CN¥218.37 Million ≈ $31.96 Million |
0.285x | +92.25% |
| 2005-12-31 | CN¥709.40 Million ≈ $103.81 Million |
CN¥105.14 Million ≈ $15.39 Million |
0.148x | -48.86% |
| 2004-12-31 | CN¥687.07 Million ≈ $100.54 Million |
CN¥199.10 Million ≈ $29.14 Million |
0.290x | +65.97% |
| 2003-12-31 | CN¥656.63 Million ≈ $96.08 Million |
CN¥114.65 Million ≈ $16.78 Million |
0.175x | +34.08% |
| 2002-12-31 | CN¥629.25 Million ≈ $92.08 Million |
CN¥81.94 Million ≈ $11.99 Million |
0.130x | +6.63% |
| 2001-12-31 | CN¥624.99 Million ≈ $91.46 Million |
CN¥76.33 Million ≈ $11.17 Million |
0.122x | -27.24% |
| 2000-12-31 | CN¥609.81 Million ≈ $89.23 Million |
CN¥102.36 Million ≈ $14.98 Million |
0.168x | +50.11% |
| 1999-12-31 | CN¥376.48 Million ≈ $55.09 Million |
CN¥42.10 Million ≈ $6.16 Million |
0.112x | -44.47% |
| 1998-12-31 | CN¥354.15 Million ≈ $51.82 Million |
CN¥71.32 Million ≈ $10.44 Million |
0.201x | -- |
About Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co.Ltd, together with its subsidiaries, engages in the commercial retail, business in China. It operates through Commercial Retail, Hotel Tourism, and Comprehensive Investment segments. The company operates shopping centers, department stores, electrical appliances chains, second-hand luxury goods franchises, and online professional platforms; and offers professional w… Read more