Chengdu Xingrong Investment Co Ltd (000598) - 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. Also see market value of Chengdu Xingrong Investment Co Ltd for the company's overall valuation and market capitalisation.
Chengdu Xingrong Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Chengdu Xingrong Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Chengdu Xingrong Investment Co Ltd (000598) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.071x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
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. View 000598 share price today for real-time trading data and today's change.
| 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