Chengdu Xingrong Investment Co Ltd (000598) - Cash Flow Conversion Efficiency

Latest 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 ≈ $214.33 Million USD) by net assets (CN¥20.90 Billion ≈ $3.06 Billion USD). 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. Read Chengdu Xingrong Investment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
NMI Holdings Inc NASDAQ:NMIH	0.000x
Teradata Corp NYSE:TDC	0.429x
First BanCorp F:OLWN	0.072x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.029x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Meitu Inc F:M5U	0.015x
NBCC (India) Limited NSE:NBCC	-0.384x
Wedge Industrial Co Ltd SHE:000534	0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chengdu Xingrong Investment Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.55 Billion ≈ $2.86 Billion	CN¥3.68 Billion ≈ $538.62 Million	0.188x	-1.17%
2023-12-31	CN¥17.79 Billion ≈ $2.60 Billion	CN¥3.39 Billion ≈ $495.90 Million	0.190x	-9.59%
2022-12-31	CN¥15.74 Billion ≈ $2.30 Billion	CN¥3.32 Billion ≈ $485.11 Million	0.211x	+10.81%
2021-12-31	CN¥14.34 Billion ≈ $2.10 Billion	CN¥2.73 Billion ≈ $399.09 Million	0.190x	-9.17%
2020-12-31	CN¥13.14 Billion ≈ $1.92 Billion	CN¥2.75 Billion ≈ $402.61 Million	0.209x	+33.46%
2019-12-31	CN¥11.99 Billion ≈ $1.76 Billion	CN¥1.88 Billion ≈ $275.31 Million	0.157x	-8.45%
2018-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥1.91 Billion ≈ $279.63 Million	0.171x	+5.29%
2017-12-31	CN¥10.18 Billion ≈ $1.49 Billion	CN¥1.66 Billion ≈ $242.51 Million	0.163x	+4.90%
2016-12-31	CN¥9.15 Billion ≈ $1.34 Billion	CN¥1.42 Billion ≈ $207.78 Million	0.155x	-3.31%
2015-12-31	CN¥8.32 Billion ≈ $1.22 Billion	CN¥1.33 Billion ≈ $195.23 Million	0.160x	+2.45%
2014-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥1.17 Billion ≈ $171.69 Million	0.157x	-1.33%
2013-12-31	CN¥6.80 Billion ≈ $995.17 Million	CN¥1.08 Billion ≈ $157.96 Million	0.159x	-29.34%
2012-12-31	CN¥4.36 Billion ≈ $637.41 Million	CN¥978.41 Million ≈ $143.17 Million	0.225x	-10.06%
2011-12-31	CN¥3.73 Billion ≈ $545.40 Million	CN¥930.77 Million ≈ $136.20 Million	0.250x	+22.76%
2010-12-31	CN¥1.64 Billion ≈ $240.36 Million	CN¥334.15 Million ≈ $48.90 Million	0.203x	+78.02%
2009-12-31	CN¥639.79 Million ≈ $93.62 Million	CN¥73.11 Million ≈ $10.70 Million	0.114x	-49.94%
2008-12-31	CN¥759.82 Million ≈ $111.19 Million	CN¥173.45 Million ≈ $25.38 Million	0.228x	-59.96%
2007-12-31	CN¥774.21 Million ≈ $113.29 Million	CN¥441.35 Million ≈ $64.58 Million	0.570x	+1225.22%
2006-12-31	CN¥780.55 Million ≈ $114.22 Million	CN¥-39.55 Million ≈ $-5.79 Million	-0.051x	-127.78%
2005-12-31	CN¥769.52 Million ≈ $112.60 Million	CN¥140.35 Million ≈ $20.54 Million	0.182x	+295.52%
2004-12-31	CN¥940.77 Million ≈ $137.66 Million	CN¥43.38 Million ≈ $6.35 Million	0.046x	+149.09%
2003-12-31	CN¥1.08 Billion ≈ $157.44 Million	CN¥-101.06 Million ≈ $-14.79 Million	-0.094x	-231.46%
2002-12-31	CN¥829.73 Million ≈ $121.42 Million	CN¥59.28 Million ≈ $8.67 Million	0.071x	+73.90%
2001-12-31	CN¥802.49 Million ≈ $117.43 Million	CN¥32.97 Million ≈ $4.82 Million	0.041x	-57.34%
2000-12-31	CN¥584.48 Million ≈ $85.53 Million	CN¥56.29 Million ≈ $8.24 Million	0.096x	+37.42%
1999-12-31	CN¥535.48 Million ≈ $78.36 Million	CN¥37.53 Million ≈ $5.49 Million	0.070x	-50.97%
1998-12-31	CN¥373.91 Million ≈ $54.71 Million	CN¥53.45 Million ≈ $7.82 Million	0.143x	--

About Chengdu Xingrong Investment Co Ltd

SHE:000598 China Utilities - Regulated Water

Market Cap

$2.94 Billion

CN¥20.11 Billion CNY

Market Cap Rank

#5050 Global

#992 in China

Share Price

CN¥6.74

Change (1 day)

-0.15%

52-Week Range

CN¥6.51 - CN¥7.61

All Time High

CN¥8.41