CCCG Real Estate Corp Ltd
CCCG Real Estate Company Limited engages in the development, operation, and sale of real estate in China. The company operates through Real Estate Development, and Property and Leasing segments. It is involved in the development and sale of residential and commercial properties; and provision of property services and property leasing services for residential and commercial real estate. The compan… Read more
CCCG Real Estate Corp Ltd (000736) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.306x
Based on the latest financial reports, CCCG Real Estate Corp Ltd (000736) has a cash flow conversion efficiency ratio of -0.306x 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¥-389.84 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCCG Real Estate Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CCCG Real Estate Corp 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.
CCCG Real Estate Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCCG Real Estate Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
Annual Cash Flow Conversion Efficiency for CCCG Real Estate Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CCCG Real Estate Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.04 Billion | CN¥3.17 Billion | 0.288x | -28.91% |
| 2023-12-31 | CN¥17.68 Billion | CN¥7.15 Billion | 0.405x | +162.48% |
| 2022-12-31 | CN¥19.04 Billion | CN¥2.93 Billion | 0.154x | +162.13% |
| 2021-12-31 | CN¥17.95 Billion | CN¥-4.45 Billion | -0.248x | +82.93% |
| 2020-12-31 | CN¥12.89 Billion | CN¥-18.74 Billion | -1.454x | -97.34% |
| 2019-12-31 | CN¥6.26 Billion | CN¥-4.61 Billion | -0.737x | -153.76% |
| 2018-12-31 | CN¥4.23 Billion | CN¥5.80 Billion | 1.370x | +241.87% |
| 2017-12-31 | CN¥3.74 Billion | CN¥-3.61 Billion | -0.966x | -99.87% |
| 2016-12-31 | CN¥4.19 Billion | CN¥-2.02 Billion | -0.483x | -146.85% |
| 2015-12-31 | CN¥2.97 Billion | CN¥-581.70 Million | -0.196x | +58.21% |
| 2014-12-31 | CN¥2.95 Billion | CN¥-1.38 Billion | -0.468x | +17.24% |
| 2013-12-31 | CN¥2.81 Billion | CN¥-1.59 Billion | -0.566x | -421.90% |
| 2012-12-31 | CN¥1.69 Billion | CN¥297.75 Million | 0.176x | +338.57% |
| 2011-12-31 | CN¥1.55 Billion | CN¥-114.27 Million | -0.074x | +66.53% |
| 2010-12-31 | CN¥1.48 Billion | CN¥-325.70 Million | -0.220x | -141.52% |
| 2009-12-31 | CN¥1.21 Billion | CN¥-110.00 Million | -0.091x | +61.04% |
| 2008-12-31 | CN¥1.08 Billion | CN¥-253.80 Million | -0.234x | -18490.31% |
| 2007-12-31 | CN¥-97.63 Million | CN¥122.88K | -0.001x | -182.48% |
| 2006-12-31 | CN¥-122.32 Million | CN¥54.50K | 0.000x | +23.63% |
| 2005-12-31 | CN¥-680.83 Million | CN¥397.18K | -0.001x | -100.09% |
| 2004-12-31 | CN¥-620.49 Million | CN¥-389.02 Million | 0.627x | +1715.18% |
| 2003-12-31 | CN¥434.10 Million | CN¥14.99 Million | 0.035x | +406.38% |
| 2002-12-31 | CN¥289.25 Million | CN¥1.97 Million | 0.007x | -94.58% |
| 2001-12-31 | CN¥238.82 Million | CN¥30.05 Million | 0.126x | +178.79% |
| 2000-12-31 | CN¥211.93 Million | CN¥9.56 Million | 0.045x | -82.09% |
| 1999-12-31 | CN¥148.27 Million | CN¥37.35 Million | 0.252x | +274.86% |
| 1998-12-31 | CN¥133.96 Million | CN¥9.00 Million | 0.067x | -- |