CCCG Real Estate Corp Ltd (000736) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-57.05 Million USD) by net assets (CN¥1.27 Billion ≈ $186.16 Million 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 CCCG Real Estate Corp Ltd for the company's overall valuation and market capitalisation.

CCCG Real Estate Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CCCG Real Estate Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CCCG Real Estate Corp Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
goeasy Ltd TO:GSY	0.228x
Valneva SE PA:VLA	-0.058x
One Liberty Properties Inc NYSE:OLP	0.015x
HEG Limited NSE:HEG	0.051x
IBEX Ltd NASDAQ:IBEX	0.074x
PostNL NV AS:PNL	0.754x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Almendral SN:ALMENDRAL	0.078x

Annual Cash Flow Conversion Efficiency for CCCG Real Estate Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CCCG Real Estate Corp Ltd from 1998 to 2025. View CCCG Real Estate Corp Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $179.96 Million	CN¥-277.71 Million ≈ $-40.64 Million	-0.226x	-178.51%
2024-12-31	CN¥11.04 Billion ≈ $1.62 Billion	CN¥3.17 Billion ≈ $464.58 Million	0.288x	-28.91%
2023-12-31	CN¥17.68 Billion ≈ $2.59 Billion	CN¥7.15 Billion ≈ $1.05 Billion	0.405x	+162.48%
2022-12-31	CN¥19.04 Billion ≈ $2.79 Billion	CN¥2.93 Billion ≈ $429.46 Million	0.154x	+162.13%
2021-12-31	CN¥17.95 Billion ≈ $2.63 Billion	CN¥-4.45 Billion ≈ $-651.47 Million	-0.248x	+82.93%
2020-12-31	CN¥12.89 Billion ≈ $1.89 Billion	CN¥-18.74 Billion ≈ $-2.74 Billion	-1.454x	-97.34%
2019-12-31	CN¥6.26 Billion ≈ $916.19 Million	CN¥-4.61 Billion ≈ $-674.84 Million	-0.737x	-153.76%
2018-12-31	CN¥4.23 Billion ≈ $619.05 Million	CN¥5.80 Billion ≈ $848.21 Million	1.370x	+241.87%
2017-12-31	CN¥3.74 Billion ≈ $547.56 Million	CN¥-3.61 Billion ≈ $-528.84 Million	-0.966x	-99.87%
2016-12-31	CN¥4.19 Billion ≈ $612.63 Million	CN¥-2.02 Billion ≈ $-296.04 Million	-0.483x	-146.85%
2015-12-31	CN¥2.97 Billion ≈ $434.82 Million	CN¥-581.70 Million ≈ $-85.12 Million	-0.196x	+58.21%
2014-12-31	CN¥2.95 Billion ≈ $431.63 Million	CN¥-1.38 Billion ≈ $-202.17 Million	-0.468x	+17.24%
2013-12-31	CN¥2.81 Billion ≈ $410.96 Million	CN¥-1.59 Billion ≈ $-232.59 Million	-0.566x	-421.90%
2012-12-31	CN¥1.69 Billion ≈ $247.81 Million	CN¥297.75 Million ≈ $43.57 Million	0.176x	+338.57%
2011-12-31	CN¥1.55 Billion ≈ $226.88 Million	CN¥-114.27 Million ≈ $-16.72 Million	-0.074x	+66.53%
2010-12-31	CN¥1.48 Billion ≈ $216.47 Million	CN¥-325.70 Million ≈ $-47.66 Million	-0.220x	-141.52%
2009-12-31	CN¥1.21 Billion ≈ $176.57 Million	CN¥-110.00 Million ≈ $-16.10 Million	-0.091x	+61.04%
2008-12-31	CN¥1.08 Billion ≈ $158.73 Million	CN¥-253.80 Million ≈ $-37.14 Million	-0.234x	-18490.31%
2007-12-31	CN¥-97.63 Million ≈ $-14.29 Million	CN¥122.88K ≈ $17.98K	-0.001x	-182.48%
2006-12-31	CN¥-122.32 Million ≈ $-17.90 Million	CN¥54.50K ≈ $7.97K	0.000x	+23.63%
2005-12-31	CN¥-680.83 Million ≈ $-99.63 Million	CN¥397.18K ≈ $58.12K	-0.001x	-100.09%
2004-12-31	CN¥-620.49 Million ≈ $-90.80 Million	CN¥-389.02 Million ≈ $-56.93 Million	0.627x	+1715.18%
2003-12-31	CN¥434.10 Million ≈ $63.52 Million	CN¥14.99 Million ≈ $2.19 Million	0.035x	+406.38%
2002-12-31	CN¥289.25 Million ≈ $42.33 Million	CN¥1.97 Million ≈ $288.71K	0.007x	-94.58%
2001-12-31	CN¥238.82 Million ≈ $34.95 Million	CN¥30.05 Million ≈ $4.40 Million	0.126x	+178.79%
2000-12-31	CN¥211.93 Million ≈ $31.01 Million	CN¥9.56 Million ≈ $1.40 Million	0.045x	-82.09%
1999-12-31	CN¥148.27 Million ≈ $21.70 Million	CN¥37.35 Million ≈ $5.47 Million	0.252x	+274.86%
1998-12-31	CN¥133.96 Million ≈ $19.60 Million	CN¥9.00 Million ≈ $1.32 Million	0.067x	--

About CCCG Real Estate Corp Ltd

SHE:000736 China Real Estate - Development

Market Cap

$494.14 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12412 Global

#3626 in China

Share Price

CN¥4.52

Change (1 day)

+3.67%

52-Week Range

CN¥3.65 - CN¥6.81

All Time High

CN¥29.17