Chengdu Xingrong Investment Co Ltd Cash Flow Conversion Efficiency
Chengdu Xingrong Investment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chengdu Xingrong Investment Co Ltd (1998–2025)
Cash flow conversion efficiency of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. This chart illustrates how Chengdu Xingrong Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chengdu Xingrong Investment Co Ltd for real-time trading data and today's change.
Chengdu Xingrong Investment Co Ltd Cash Flow Conversion Ratio Explained
Chengdu Xingrong Investment 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.
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. Also see 000598 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Doosan Bobcat Inc
KO:241560
|
0.001x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.280x |
Annual Cash Flow Conversion Efficiency for Chengdu Xingrong Investment Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. Review Chengdu Xingrong Investment Co Ltd (000598) free cash flow 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¥71.94 Billion ≈ $10.53 Billion |
CN¥3.70 Billion ≈ $541.52 Million |
0.051x | -72.67% |
| 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 | +10.80% |
| 2021-12-31 | CN¥14.34 Billion ≈ $2.10 Billion |
CN¥2.73 Billion ≈ $399.09 Million |
0.190x | -8.79% |
| 2020-12-31 | CN¥13.20 Billion ≈ $1.93 Billion |
CN¥2.75 Billion ≈ $402.61 Million |
0.208x | +32.91% |
| 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 | +2.64% |
| 2014-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
CN¥1.17 Billion ≈ $171.69 Million |
0.156x | -1.51% |
| 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 | -7.10% |
| 2011-12-31 | CN¥3.85 Billion ≈ $563.31 Million |
CN¥930.77 Million ≈ $136.20 Million |
0.242x | +164.38% |
| 2010-12-31 | CN¥3.33 Billion ≈ $487.18 Million |
CN¥304.48 Million ≈ $44.55 Million |
0.091x | -65.51% |
| 2009-12-31 | CN¥1.47 Billion ≈ $215.07 Million |
CN¥389.66 Million ≈ $57.02 Million |
0.265x | +16.14% |
| 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 | +1275.15% |
| 2006-12-31 | CN¥815.19 Million ≈ $119.29 Million |
CN¥-39.55 Million ≈ $-5.79 Million |
-0.049x | -126.60% |
| 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 | +148.73% |
| 2003-12-31 | CN¥1.07 Billion ≈ $156.28 Million |
CN¥-101.06 Million ≈ $-14.79 Million |
-0.095x | -233.99% |
| 2002-12-31 | CN¥839.42 Million ≈ $122.83 Million |
CN¥59.28 Million ≈ $8.67 Million |
0.071x | +71.90% |
| 2001-12-31 | CN¥802.49 Million ≈ $117.43 Million |
CN¥32.97 Million ≈ $4.82 Million |
0.041x | -57.49% |
| 2000-12-31 | CN¥582.43 Million ≈ $85.23 Million |
CN¥56.29 Million ≈ $8.24 Million |
0.097x | +37.90% |
| 1999-12-31 | CN¥535.48 Million ≈ $78.36 Million |
CN¥37.53 Million ≈ $5.49 Million |
0.070x | -51.02% |
| 1998-12-31 | CN¥373.55 Million ≈ $54.66 Million |
CN¥53.45 Million ≈ $7.82 Million |
0.143x | -- |
About 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