Chengdu Xingrong Investment Co Ltd
Chengdu Xingrong Environment Co., Ltd. primarily engages in the tap water business in China. The company operates through six segments: Sewage Processing; Tap Water Production and Sales; Sewage Pipe Network Project; Garbage Leachate Treatment; Sludge Treatment; and Waste Incineration Power Generation. It is involved in the water extraction from water sources, tap water purification, water pipe tr… Read more
Chengdu Xingrong Investment Co Ltd (000598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Chengdu Xingrong Investment Co Ltd (000598) has a cash flow conversion efficiency ratio of 0.070x 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¥1.46 Billion) by net assets (CN¥20.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Xingrong Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chengdu Xingrong Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Xingrong Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Xingrong Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORSKOGEN GROUP AB SER.B
F:0VK
|
N/A |
|
Sandy Spring Bancorp Inc
NASDAQ:SASR
|
0.020x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.674x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
0.073x |
|
City Developments Ltd
PINK:CDEVY
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Chengdu Xingrong Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Xingrong Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.55 Billion | CN¥3.68 Billion | 0.188x | -1.17% |
| 2023-12-31 | CN¥17.79 Billion | CN¥3.39 Billion | 0.190x | -9.59% |
| 2022-12-31 | CN¥15.74 Billion | CN¥3.32 Billion | 0.211x | +10.81% |
| 2021-12-31 | CN¥14.34 Billion | CN¥2.73 Billion | 0.190x | -9.17% |
| 2020-12-31 | CN¥13.14 Billion | CN¥2.75 Billion | 0.209x | +33.46% |
| 2019-12-31 | CN¥11.99 Billion | CN¥1.88 Billion | 0.157x | -8.45% |
| 2018-12-31 | CN¥11.15 Billion | CN¥1.91 Billion | 0.171x | +5.29% |
| 2017-12-31 | CN¥10.18 Billion | CN¥1.66 Billion | 0.163x | +4.90% |
| 2016-12-31 | CN¥9.15 Billion | CN¥1.42 Billion | 0.155x | -3.31% |
| 2015-12-31 | CN¥8.32 Billion | CN¥1.33 Billion | 0.160x | +2.45% |
| 2014-12-31 | CN¥7.49 Billion | CN¥1.17 Billion | 0.157x | -1.33% |
| 2013-12-31 | CN¥6.80 Billion | CN¥1.08 Billion | 0.159x | -29.34% |
| 2012-12-31 | CN¥4.36 Billion | CN¥978.41 Million | 0.225x | -10.06% |
| 2011-12-31 | CN¥3.73 Billion | CN¥930.77 Million | 0.250x | +22.76% |
| 2010-12-31 | CN¥1.64 Billion | CN¥334.15 Million | 0.203x | +78.02% |
| 2009-12-31 | CN¥639.79 Million | CN¥73.11 Million | 0.114x | -49.94% |
| 2008-12-31 | CN¥759.82 Million | CN¥173.45 Million | 0.228x | -59.96% |
| 2007-12-31 | CN¥774.21 Million | CN¥441.35 Million | 0.570x | +1225.22% |
| 2006-12-31 | CN¥780.55 Million | CN¥-39.55 Million | -0.051x | -127.78% |
| 2005-12-31 | CN¥769.52 Million | CN¥140.35 Million | 0.182x | +295.52% |
| 2004-12-31 | CN¥940.77 Million | CN¥43.38 Million | 0.046x | +149.09% |
| 2003-12-31 | CN¥1.08 Billion | CN¥-101.06 Million | -0.094x | -231.46% |
| 2002-12-31 | CN¥829.73 Million | CN¥59.28 Million | 0.071x | +73.90% |
| 2001-12-31 | CN¥802.49 Million | CN¥32.97 Million | 0.041x | -57.34% |
| 2000-12-31 | CN¥584.48 Million | CN¥56.29 Million | 0.096x | +37.42% |
| 1999-12-31 | CN¥535.48 Million | CN¥37.53 Million | 0.070x | -50.97% |
| 1998-12-31 | CN¥373.91 Million | CN¥53.45 Million | 0.143x | -- |