CCOOP Group Co Ltd Cash Flow Conversion Efficiency
CCOOP Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, CCOOP Group Co Ltd (000564) has a cash flow conversion efficiency ratio of -0.007x 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¥-127.01 Million ≈ $-18.59 Million USD) by net assets (CN¥17.29 Billion ≈ $2.53 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 CCOOP Group Co Ltd (1998–2025)
Cash flow conversion efficiency of CCOOP Group Co Ltd from 1998 to 2025. This chart illustrates how CCOOP Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCOOP Group Co Ltd (000564) share price today for real-time trading data and today's change.
CCOOP Group Co Ltd Cash Flow Conversion Ratio Explained
CCOOP Group 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.
CCOOP Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCOOP Group Co Ltd ranked by their cash flow conversion efficiency. Also see market value of CCOOP Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
Inmobiliaria Colonial SA
MC:COL
|
0.006x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Freshworks Inc
NASDAQ:FRSH
|
0.065x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
Annual Cash Flow Conversion Efficiency for CCOOP Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CCOOP Group Co Ltd from 1998 to 2025. Review how much free cash does CCOOP Group Co Ltd generate 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¥15.82 Billion ≈ $2.32 Billion |
CN¥-493.43 Million ≈ $-72.20 Million |
-0.031x | +4.64% |
| 2024-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
CN¥-522.95 Million ≈ $-76.52 Million |
-0.033x | -381.15% |
| 2023-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
CN¥136.20 Million ≈ $19.93 Million |
0.012x | +412.00% |
| 2022-12-31 | CN¥11.82 Billion ≈ $1.73 Billion |
CN¥26.85 Million ≈ $3.93 Million |
0.002x | +107.68% |
| 2021-12-31 | CN¥12.72 Billion ≈ $1.86 Billion |
CN¥-376.17 Million ≈ $-55.05 Million |
-0.030x | -540.41% |
| 2020-12-31 | CN¥25.85 Billion ≈ $3.78 Billion |
CN¥173.66 Million ≈ $25.41 Million |
0.007x | -53.70% |
| 2019-12-31 | CN¥30.49 Billion ≈ $4.46 Billion |
CN¥442.38 Million ≈ $64.73 Million |
0.015x | -88.30% |
| 2018-12-31 | CN¥32.11 Billion ≈ $4.70 Billion |
CN¥3.98 Billion ≈ $582.61 Million |
0.124x | +167.62% |
| 2017-12-31 | CN¥31.28 Billion ≈ $4.58 Billion |
CN¥1.45 Billion ≈ $212.07 Million |
0.046x | -73.57% |
| 2016-12-31 | CN¥30.63 Billion ≈ $4.48 Billion |
CN¥5.37 Billion ≈ $785.67 Million |
0.175x | +30.72% |
| 2015-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
CN¥1.17 Billion ≈ $170.54 Million |
0.134x | -43.06% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.55 Million |
CN¥490.21 Million ≈ $71.73 Million |
0.236x | -37.11% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.71 Million |
CN¥636.58 Million ≈ $93.15 Million |
0.375x | +43.81% |
| 2012-12-31 | CN¥2.00 Billion ≈ $292.01 Million |
CN¥519.70 Million ≈ $76.05 Million |
0.260x | -12.61% |
| 2011-12-31 | CN¥849.56 Million ≈ $124.32 Million |
CN¥253.18 Million ≈ $37.05 Million |
0.298x | +122.08% |
| 2010-12-31 | CN¥803.33 Million ≈ $117.55 Million |
CN¥107.80 Million ≈ $15.77 Million |
0.134x | +2417.88% |
| 2009-12-31 | CN¥796.86 Million ≈ $116.61 Million |
CN¥4.25 Million ≈ $621.44K |
0.005x | -97.52% |
| 2008-12-31 | CN¥648.17 Million ≈ $94.85 Million |
CN¥139.09 Million ≈ $20.35 Million |
0.215x | -30.20% |
| 2007-12-31 | CN¥591.15 Million ≈ $86.50 Million |
CN¥181.74 Million ≈ $26.59 Million |
0.307x | +65.95% |
| 2006-12-31 | CN¥596.97 Million ≈ $87.36 Million |
CN¥110.60 Million ≈ $16.18 Million |
0.185x | +1.34% |
| 2005-12-31 | CN¥578.89 Million ≈ $84.71 Million |
CN¥105.83 Million ≈ $15.49 Million |
0.183x | -2.31% |
| 2004-12-31 | CN¥582.37 Million ≈ $85.22 Million |
CN¥108.98 Million ≈ $15.95 Million |
0.187x | +32.14% |
| 2003-12-31 | CN¥586.15 Million ≈ $85.77 Million |
CN¥83.01 Million ≈ $12.15 Million |
0.142x | +74.09% |
| 2002-12-31 | CN¥581.30 Million ≈ $85.06 Million |
CN¥47.29 Million ≈ $6.92 Million |
0.081x | -67.94% |
| 2001-12-31 | CN¥557.87 Million ≈ $81.63 Million |
CN¥141.57 Million ≈ $20.72 Million |
0.254x | +68.25% |
| 2000-12-31 | CN¥543.52 Million ≈ $79.53 Million |
CN¥81.98 Million ≈ $12.00 Million |
0.151x | -32.81% |
| 1999-12-31 | CN¥510.47 Million ≈ $74.70 Million |
CN¥114.60 Million ≈ $16.77 Million |
0.224x | +48.77% |
| 1998-12-31 | CN¥498.02 Million ≈ $72.88 Million |
CN¥75.15 Million ≈ $11.00 Million |
0.151x | -- |
About CCOOP Group Co Ltd
Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more